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
WSTL
3451
DELISTED
Westell Technologies Inc
WSTL
$29K ﹤0.01%
+3,072
New +$29K
GCOM
3452
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$29K ﹤0.01%
+2,274
New +$29K
FFC
3453
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
$28K ﹤0.01%
+1,472
New +$28K
ING icon
3454
ING
ING
$73.5B
$28K ﹤0.01%
+3,135
New +$28K
TTSH icon
3455
Tile Shop Holdings
TTSH
$281M
$28K ﹤0.01%
+968
New +$28K
UTMD icon
3456
Utah Medical Products
UTMD
$196M
$28K ﹤0.01%
+517
New +$28K
MTEM
3457
DELISTED
Molecular Templates, Inc.
MTEM
$28K ﹤0.01%
+33
New +$28K
PZN
3458
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$28K ﹤0.01%
+4,413
New +$28K
PCOM
3459
DELISTED
Points.com Inc. Common Shares
PCOM
$28K ﹤0.01%
+1,300
New +$28K
SYT
3460
DELISTED
Syngenta Ag
SYT
$28K ﹤0.01%
+366
New +$28K
MFRM
3461
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$28K ﹤0.01%
+698
New +$28K
ZAZA
3462
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$28K ﹤0.01%
+2,340
New +$28K
ABV.C
3463
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$28K ﹤0.01%
+754
New +$28K
NMFC icon
3464
New Mountain Finance
NMFC
$1.12B
$27K ﹤0.01%
+1,873
New +$27K
PRTS icon
3465
CarParts.com
PRTS
$46.7M
$27K ﹤0.01%
+23,132
New +$27K
PSHG icon
3466
Performance Shipping
PSHG
$23.5M
0
PSTV icon
3467
Plus Therapeutics
PSTV
$46.1M
0
AMRS
3468
DELISTED
Amyris Inc.
AMRS
$27K ﹤0.01%
+635
New +$27K
MVC
3469
DELISTED
MVC Capital, Inc.
MVC
$27K ﹤0.01%
+2,201
New +$27K
LTS
3470
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$27K ﹤0.01%
+16,351
New +$27K
ECYT
3471
DELISTED
Endocyte, Inc. Common Stock
ECYT
$27K ﹤0.01%
+2,083
New +$27K
PRSS
3472
DELISTED
CafePress Inc.
PRSS
$27K ﹤0.01%
+4,275
New +$27K
FUBC
3473
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$27K ﹤0.01%
+4,048
New +$27K
PERF
3474
DELISTED
Perfumania Holdings, Inc.
PERF
$27K ﹤0.01%
+5,334
New +$27K
APAM icon
3475
Artisan Partners
APAM
$3.33B
$26K ﹤0.01%
+512
New +$26K