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
HNP
3451
DELISTED
Huaneng Power Intl, Inc.
HNP
$15K ﹤0.01% 1,000 – –
APRN
3452
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$14K ﹤0.01% 2,000 -60,014 -97% -$420K
TTCF
3453
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$14K ﹤0.01% +595 New +$14K
WEI
3454
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$14K ﹤0.01% +17,107 New +$14K
BRID icon
3455
Bridgford Foods
BRID
$68M
$14K ﹤0.01% 772 -176 -19% -$3.19K
EMTY icon
3456
ProShares Decline of the Retail Store ETF
EMTY
$2.42M
$14K ﹤0.01% +500 New +$14K
EOI
3457
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$14K ﹤0.01% +882 New +$14K
GHY
3458
PGIM Global High Yield Fund
GHY
$546M
$14K ﹤0.01% +912 New +$14K
MORN icon
3459
Morningstar
MORN
$11.1B
$14K ﹤0.01% 86 -14,564 -99% -$2.37M
NGD
3460
New Gold Inc
NGD
$4.67B
$14K ﹤0.01% 8,224 +8,124 +8,124% +$13.8K
RELL icon
3461
Richardson Electronics
RELL
$142M
$14K ﹤0.01% 3,432 – –
WIA
3462
Western Asset Inflation-Linked Income Fund
WIA
$196M
$14K ﹤0.01% +1,003 New +$14K
GRYP icon
3463
Gryphon Digital Mining
GRYP
$128M
$14K ﹤0.01% 4,093 -5,786 -59% -$19.8K
ARGX icon
3464
argenx
ARGX
$43.6B
$13K ﹤0.01% +50 New +$13K
CLDX icon
3465
Celldex Therapeutics
CLDX
$1.47B
$13K ﹤0.01% 866 +864 +43,200% +$13K
ENIC icon
3466
Enel Chile
ENIC
$4.83B
$13K ﹤0.01% 3,800 -2,800 -42% -$9.58K
FTF
3467
Franklin Limited Duration Income Trust
FTF
$259M
$13K ﹤0.01% +1,407 New +$13K
SWCH
3468
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01% 804 -498 -38% -$8.05K
BXG
3469
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$13K ﹤0.01% 2,473 -1,024 -29% -$5.38K
AYTU icon
3470
AYTU BioPharma
AYTU
$21.1M
$12K ﹤0.01% 10,518 -2,088 -17% -$2.38K
PANL icon
3471
Pangaea Logistics
PANL
$348M
$12K ﹤0.01% 4,855 -464 -9% -$1.15K
VALU icon
3472
Value Line
VALU
$357M
$12K ﹤0.01% 473 -94 -17% -$2.39K
WIW
3473
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$12K ﹤0.01% +908 New +$12K
FSD
3474
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12K ﹤0.01% +739 New +$12K
GWGH
3475
DELISTED
GWG Holdings, Inc
GWGH
$12K ﹤0.01% 1,469 -243 -14% -$1.99K
137 138
139
140 141