Barclays

Barclays Portfolio holdings

AUM $252B
 

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
+5.32%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$84.3B
AUM Growth
+$84.3B
Cap. Flow
+$21.1B
Cap. Flow %
25.01%
Top 10 Hldgs %
24.41%
Holding
4,162
New
191
Increased
1,635
Reduced
1,664
Closed
365

Top Buys

1
V icon
Visa
V
$2.17B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.84B
3
AAPL icon
Apple
AAPL
$1.78B
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.36B
5
LIN icon
Linde
LIN
$743M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.5B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$311M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$281M
4
MSFT icon
Microsoft
MSFT
$264M
5
IAC icon
IAC Inc
IAC
$239M

Sector Composition

1 Technology 17.81%
2 Financials 12.09%
3 Healthcare 10.06%
4 Consumer Discretionary 9.71%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBL
3376
DELISTED
GAMCO Investors, Inc.
GBL
$29K ﹤0.01%
2,494
-530
-18% -$6.16K
OXFD
3377
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$29K ﹤0.01%
2,500
– –
EVV
3378
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$28K ﹤0.01%
+2,088
New +$28K
HMC icon
3379
Honda
HMC
$44.8B
$28K ﹤0.01%
1,192
-1,132
-49% -$26.6K
DBGR
3380
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$28K ﹤0.01%
1,000
– –
MRLN
3381
DELISTED
Marlin Business Services Corp
MRLN
$28K ﹤0.01%
3,947
-905
-19% -$6.42K
ASPS icon
3382
Altisource Portfolio Solutions
ASPS
$129M
$27K ﹤0.01%
2,088
-715
-26% -$9.25K
BSVN icon
3383
Bank7 Corp
BSVN
$459M
$27K ﹤0.01%
2,826
-524
-16% -$5.01K
ING icon
3384
ING
ING
$70.8B
$27K ﹤0.01%
3,847
-25,194
-87% -$177K
LXRX icon
3385
Lexicon Pharmaceuticals
LXRX
$400M
$27K ﹤0.01%
19,159
-123,870
-87% -$175K
TRAK icon
3386
ReposiTrak
TRAK
$298M
$27K ﹤0.01%
5,498
-4,884
-47% -$24K
ARAV
3387
DELISTED
Aravive, Inc. Common Stock
ARAV
$27K ﹤0.01%
5,565
-1,109
-17% -$5.38K
ESTE
3388
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$27K ﹤0.01%
10,449
-2,124
-17% -$5.49K
CBUS icon
3389
Cibus
CBUS
$67.8M
$26K ﹤0.01%
4,854
-944
-16% -$5.06K
MLSS icon
3390
Milestone Scientific
MLSS
$47.5M
$26K ﹤0.01%
19,116
-233
-1% -$317
ONEQ icon
3391
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
$26K ﹤0.01%
+60
New +$26K
VLT icon
3392
Invesco High Income Trust II
VLT
$72.5M
$26K ﹤0.01%
+1,814
New +$26K
CBH
3393
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$26K ﹤0.01%
+2,677
New +$26K
CSSE
3394
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$26K ﹤0.01%
+1,773
New +$26K
AE
3395
DELISTED
Adams Resources & Energy Inc.
AE
$25K ﹤0.01%
1,223
-202
-14% -$4.13K
ALPN
3396
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$25K ﹤0.01%
+2,793
New +$25K
LMST
3397
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$25K ﹤0.01%
2,369
-385
-14% -$4.06K
BLW icon
3398
BlackRock Limited Duration Income Trust
BLW
$547M
$24K ﹤0.01%
+1,494
New +$24K
SCPH icon
3399
scPharmaceuticals
SCPH
$297M
$24K ﹤0.01%
3,123
+138
+5% +$1.06K
SVRA icon
3400
Savara
SVRA
$588M
$24K ﹤0.01%
22,031
-3,524
-14% -$3.84K
134 135
136
137 138