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
ECT
3426
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$31K ﹤0.01%
+3,272
New +$31K
BNNY
3427
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$31K ﹤0.01%
+716
New +$31K
JTA
3428
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$31K ﹤0.01%
+2,500
New +$31K
ARAY icon
3429
Accuray
ARAY
$178M
$30K ﹤0.01%
+5,173
New +$30K
CERS icon
3430
Cerus
CERS
$238M
$30K ﹤0.01%
+6,721
New +$30K
GCV
3431
Gabelli Convertible and Income Securities Fund
GCV
$83.1M
$30K ﹤0.01%
+4,905
New +$30K
IDT icon
3432
IDT Corp
IDT
$1.64B
$30K ﹤0.01%
+2,660
New +$30K
MEOH icon
3433
Methanex
MEOH
$3.08B
$30K ﹤0.01%
+700
New +$30K
PHX
3434
DELISTED
PHX Minerals
PHX
$30K ﹤0.01%
+2,032
New +$30K
TPH icon
3435
Tri Pointe Homes
TPH
$3.16B
$30K ﹤0.01%
+1,799
New +$30K
VPG icon
3436
Vishay Precision Group
VPG
$417M
$30K ﹤0.01%
+2,026
New +$30K
JMP
3437
DELISTED
JMP Group LLC
JMP
$30K ﹤0.01%
+4,528
New +$30K
JMT
3438
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$30K ﹤0.01%
+1,163
New +$30K
RVM
3439
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$30K ﹤0.01%
+46,269
New +$30K
ACCL
3440
DELISTED
ACCELRYS INC
ACCL
$30K ﹤0.01%
+3,631
New +$30K
SCR
3441
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$30K ﹤0.01%
+3,213
New +$30K
CERE
3442
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$30K ﹤0.01%
+1,197
New +$30K
CAC icon
3443
Camden National
CAC
$682M
$29K ﹤0.01%
+1,209
New +$29K
GLRE icon
3444
Greenlight Captial
GLRE
$430M
$29K ﹤0.01%
+1,198
New +$29K
IMNN icon
3445
Imunon
IMNN
$14.3M
$29K ﹤0.01%
+2
New +$29K
NUV icon
3446
Nuveen Municipal Value Fund
NUV
$1.85B
$29K ﹤0.01%
+3,000
New +$29K
ORA icon
3447
Ormat Technologies
ORA
$5.55B
$29K ﹤0.01%
+1,259
New +$29K
TAN icon
3448
Invesco Solar ETF
TAN
$734M
$29K ﹤0.01%
+1,200
New +$29K
USNA icon
3449
Usana Health Sciences
USNA
$559M
$29K ﹤0.01%
+784
New +$29K
ENT
3450
DELISTED
Global Eagle Entertainment Inc.
ENT
$29K ﹤0.01%
+117
New +$29K