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
GORO icon
3401
Gold Resource Corp
GORO
$114M
$32K ﹤0.01%
+3,633
New +$32K
IIIN icon
3402
Insteel Industries
IIIN
$767M
$32K ﹤0.01%
+1,784
New +$32K
OPY icon
3403
Oppenheimer Holdings
OPY
$815M
$32K ﹤0.01%
+1,698
New +$32K
LGTY
3404
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$32K ﹤0.01%
+3,588
New +$32K
CHUY
3405
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32K ﹤0.01%
+846
New +$32K
SFE
3406
DELISTED
Safeguard Scientifics, Inc.
SFE
$32K ﹤0.01%
+1,947
New +$32K
IPHI
3407
DELISTED
INPHI CORPORATION
IPHI
$32K ﹤0.01%
+2,877
New +$32K
CLUB
3408
DELISTED
Town Sports International Holdings, Inc.
CLUB
$32K ﹤0.01%
+2,998
New +$32K
TTF
3409
DELISTED
Thai Fund
TTF
$32K ﹤0.01%
+1,485
New +$32K
RLOC
3410
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$32K ﹤0.01%
+2,613
New +$32K
EIDO icon
3411
iShares MSCI Indonesia ETF
EIDO
$333M
$31K ﹤0.01%
+980
New +$31K
LCUT icon
3412
Lifetime Brands
LCUT
$95.2M
$31K ﹤0.01%
+2,303
New +$31K
MCHX icon
3413
Marchex
MCHX
$87.5M
$31K ﹤0.01%
+5,058
New +$31K
MDXG icon
3414
MiMedx Group
MDXG
$1.06B
$31K ﹤0.01%
+4,420
New +$31K
MPA icon
3415
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$31K ﹤0.01%
+2,206
New +$31K
NQP icon
3416
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$31K ﹤0.01%
+2,243
New +$31K
RELX icon
3417
RELX
RELX
$84.6B
$31K ﹤0.01%
+2,700
New +$31K
SBSW icon
3418
Sibanye-Stillwater
SBSW
$6.18B
$31K ﹤0.01%
+11,081
New +$31K
STRL icon
3419
Sterling Infrastructure
STRL
$9.62B
$31K ﹤0.01%
+3,445
New +$31K
TBF icon
3420
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$31K ﹤0.01%
+1,000
New +$31K
TMHC icon
3421
Taylor Morrison
TMHC
$7.03B
$31K ﹤0.01%
+1,279
New +$31K
TRC icon
3422
Tejon Ranch
TRC
$453M
$31K ﹤0.01%
+1,152
New +$31K
UVSP icon
3423
Univest Financial
UVSP
$901M
$31K ﹤0.01%
+1,639
New +$31K
VDC icon
3424
Vanguard Consumer Staples ETF
VDC
$7.64B
$31K ﹤0.01%
+301
New +$31K
ATRI
3425
DELISTED
Atrion Corp
ATRI
$31K ﹤0.01%
+142
New +$31K