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
EXPR
3426
DELISTED
Express, Inc.
EXPR
$18K ﹤0.01%
29,538
-31,366
-52% -$19.1K
BIP icon
3427
Brookfield Infrastructure Partners
BIP
$14.6B
$17K ﹤0.01%
361
+100
+38% +$4.71K
CEE
3428
Central and Eastern Europe Fund
CEE
$105M
$17K ﹤0.01%
700
– –
CRBP icon
3429
Corbus Pharmaceuticals
CRBP
$115M
$17K ﹤0.01%
9,629
-26,836
-74% -$47.4K
ETY icon
3430
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$17K ﹤0.01%
+1,439
New +$17K
PNRG icon
3431
PrimeEnergy Resources
PNRG
$249M
$17K ﹤0.01%
239
-51
-18% -$3.63K
TH icon
3432
Target Hospitality
TH
$905M
$17K ﹤0.01%
13,708
-4,470
-25% -$5.54K
TK icon
3433
Teekay
TK
$694M
$17K ﹤0.01%
7,746
-19,256
-71% -$42.3K
DBB icon
3434
Invesco DB Base Metals Fund
DBB
$121M
$16K ﹤0.01%
1,073
– –
HYI
3435
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$16K ﹤0.01%
+1,024
New +$16K
NL icon
3436
NL Industries
NL
$320M
$16K ﹤0.01%
3,846
-404
-10% -$1.68K
RA
3437
Brookfield Real Assets Income Fund
RA
$747M
$16K ﹤0.01%
+845
New +$16K
SIEB icon
3438
Siebert Financial
SIEB
$110M
$16K ﹤0.01%
5,006
-722
-13% -$2.31K
MTL.PR
3439
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$16K ﹤0.01%
40,000
– –
BH.A icon
3440
Biglari Holdings Class A
BH.A
$969M
$15K ﹤0.01%
33
-3
-8% -$1.36K
BTE icon
3441
Baytex Energy
BTE
$1.81B
$15K ﹤0.01%
43,817
– –
CCLD icon
3442
CareCloud
CCLD
$156M
$15K ﹤0.01%
+1,739
New +$15K
ETJ
3443
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$15K ﹤0.01%
+1,530
New +$15K
JGH icon
3444
Nuveen Global High Income Fund
JGH
$315M
$15K ﹤0.01%
+952
New +$15K
MUX icon
3445
McEwen Inc.
MUX
$746M
$15K ﹤0.01%
13,963
– –
MX icon
3446
Magnachip Semiconductor
MX
$113M
$15K ﹤0.01%
1,100
-6,700
-86% -$91.4K
TCI icon
3447
Transcontinental Realty Investors
TCI
$407M
$15K ﹤0.01%
605
-226
-27% -$5.6K
GRIN
3448
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$15K ﹤0.01%
3,843
– –
ZYNE
3449
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$15K ﹤0.01%
4,505
-6,552
-59% -$21.8K
STAB
3450
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$15K ﹤0.01%
7,600
-36,850
-83% -$72.7K
136 137
138
139 140