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
ULBI icon
3401
Ultralife
ULBI
$117M
$24K ﹤0.01%
4,030
-830
-17% -$4.94K
WEA
3402
Western Asset Premier Bond Fund
WEA
$130M
$24K ﹤0.01%
+1,684
New +$24K
WLFC icon
3403
Willis Lease Finance
WLFC
$1.11B
$24K ﹤0.01%
1,341
-274
-17% -$4.9K
GMLP
3404
DELISTED
Golar LNG Partners LP
GMLP
$24K ﹤0.01%
11,908
-290
-2% -$584
BDJ icon
3405
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$23K ﹤0.01%
+2,738
New +$23K
NXE icon
3406
NexGen Energy
NXE
$4.39B
$23K ﹤0.01%
13,200
– –
RENB icon
3407
Renovaro
RENB
$52.5M
$23K ﹤0.01%
6,319
-1,377
-18% -$5.01K
SWKH icon
3408
SWK Holdings
SWKH
$184M
$23K ﹤0.01%
1,592
-325
-17% -$4.7K
SBT
3409
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$23K ﹤0.01%
7,512
-1,534
-17% -$4.7K
EHI
3410
Western Asset Global High Income Fund
EHI
$200M
$22K ﹤0.01%
+2,118
New +$22K
FGBI icon
3411
First Guaranty Bancshares
FGBI
$128M
$22K ﹤0.01%
1,739
-790
-31% -$9.99K
PW
3412
Power REIT
PW
$3.53M
$22K ﹤0.01%
1,100
+600
+120% +$12K
AD
3413
Array Digital Infrastructure, Inc.
AD
$4.55B
$22K ﹤0.01%
738
-10,898
-94% -$325K
VRN
3414
DELISTED
Veren
VRN
$22K ﹤0.01%
18,291
-382
-2% -$459
WIL
3415
DELISTED
iPath Women in Leadership ETN
WIL
$22K ﹤0.01%
307
– –
REV
3416
DELISTED
Revlon, Inc.
REV
$21K ﹤0.01%
3,305
-3,065
-48% -$19.5K
BIT icon
3417
BlackRock Multi-Sector Income Trust
BIT
$586M
$20K ﹤0.01%
+1,114
New +$20K
IXC icon
3418
iShares Global Energy ETF
IXC
$1.86B
$20K ﹤0.01%
1,200
– –
HIMX
3419
Himax Technologies
HIMX
$1.41B
$19K ﹤0.01%
5,271
-50
-0.9% -$180
LFC
3420
DELISTED
China Life Insurance Company Ltd.
LFC
$19K ﹤0.01%
1,710
-5,400
-76% -$60K
EMD
3421
Western Asset Emerging Markets Debt Fund
EMD
$595M
$19K ﹤0.01%
+1,329
New +$19K
AWF
3422
AllianceBernstein Global High Income Fund
AWF
$972M
$18K ﹤0.01%
+1,441
New +$18K
BHK icon
3423
BlackRock Core Bond Trust
BHK
$695M
$18K ﹤0.01%
+1,126
New +$18K
KOF icon
3424
Coca-Cola Femsa
KOF
$17.7B
$18K ﹤0.01%
454
– –
SCTL
3425
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$18K ﹤0.01%
8,910
-1,768
-17% -$3.57K
135 136
137
138 139