Barclays

Barclays Portfolio holdings

AUM $252B
1-Year Return 13.82%
 

Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.

This Quarter Return
+0.75%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$40.4B
AUM Growth
Cap. Flow
+$38.1B
Cap. Flow %
94.18%
Top 10 Hldgs %
26.51%
Holding
4,393
New
4,206
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.06%
2 Healthcare 9.01%
3 Technology 8.02%
4 Communication Services 6.97%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSO
3376
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$35K ﹤0.01%
+14,693
New +$35K
EOPN
3377
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$35K ﹤0.01%
+2,003
New +$35K
KMI.WS
3378
DELISTED
Kinder Morgan Inc
KMI.WS
$35K ﹤0.01%
+6,853
New +$35K
DGP icon
3379
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
$34K ﹤0.01%
+1,250
New +$34K
ESGR
3380
DELISTED
Enstar Group
ESGR
$34K ﹤0.01%
+253
New +$34K
EVTC icon
3381
Evertec
EVTC
$2.19B
$34K ﹤0.01%
+1,549
New +$34K
IGV icon
3382
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$34K ﹤0.01%
+2,525
New +$34K
MVO
3383
MV Oil Trust
MVO
$69.7M
$34K ﹤0.01%
+1,072
New +$34K
CSG
3384
DELISTED
CHAMBERS STR PPTYS COM
CSG
$34K ﹤0.01%
+3,418
New +$34K
SARA
3385
DELISTED
SARATOGA RESOURCES INC
SARA
$34K ﹤0.01%
+22,243
New +$34K
XAA
3386
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$34K ﹤0.01%
+2,304
New +$34K
APAGF
3387
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$34K ﹤0.01%
+2,910
New +$34K
MTGE
3388
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$34K ﹤0.01%
+1,887
New +$34K
NWLIA
3389
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$34K ﹤0.01%
+176
New +$34K
ANAC
3390
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$34K ﹤0.01%
+6,086
New +$34K
ALCO icon
3391
Alico
ALCO
$261M
$33K ﹤0.01%
+821
New +$33K
BFAM icon
3392
Bright Horizons
BFAM
$6.49B
$33K ﹤0.01%
+953
New +$33K
EFSC icon
3393
Enterprise Financial Services Corp
EFSC
$2.27B
$33K ﹤0.01%
+2,052
New +$33K
NNY icon
3394
Nuveen New York Municipal Value Fund
NNY
$156M
$33K ﹤0.01%
+3,472
New +$33K
QLYS icon
3395
Qualys
QLYS
$4.9B
$33K ﹤0.01%
+2,019
New +$33K
NIQ
3396
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$33K ﹤0.01%
+2,640
New +$33K
IMMU
3397
DELISTED
Immunomedics Inc
IMMU
$33K ﹤0.01%
+6,075
New +$33K
IID
3398
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$33K ﹤0.01%
+3,562
New +$33K
AH
3399
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$33K ﹤0.01%
+3,040
New +$33K
EZCH
3400
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$33K ﹤0.01%
+1,204
New +$33K