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
ASRT icon
3476
Assertio
ASRT
$77.5M
$26K ﹤0.01%
+1,175
New +$26K
LFCR icon
3477
Lifecore Biomedical
LFCR
$291M
$26K ﹤0.01%
+1,919
New +$26K
WNS icon
3478
WNS Holdings
WNS
$3.25B
$26K ﹤0.01%
+1,586
New +$26K
MODN
3479
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
+1,105
New +$26K
TREC
3480
DELISTED
Trecora Resources
TREC
$26K ﹤0.01%
+3,036
New +$26K
EBSB
3481
DELISTED
Meridian Bancorp, Inc.
EBSB
$26K ﹤0.01%
+3,305
New +$26K
KEG
3482
DELISTED
KEY ENERGY SERVICES INC
KEG
$26K ﹤0.01%
+4,333
New +$26K
BXC icon
3483
BlueLinx
BXC
$651M
$25K ﹤0.01%
+1,165
New +$25K
NPV icon
3484
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$25K ﹤0.01%
+1,812
New +$25K
PRSO icon
3485
Peraso
PRSO
$7.66M
$25K ﹤0.01%
+1
New +$25K
RSPU icon
3486
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$25K ﹤0.01%
+800
New +$25K
SSKN icon
3487
Strata Skin Sciences
SSKN
$8.27M
$25K ﹤0.01%
+53
New +$25K
ENZ
3488
DELISTED
Enzo Biochem, Inc.
ENZ
$25K ﹤0.01%
+12,245
New +$25K
LEAF
3489
DELISTED
Leaf Group Ltd.
LEAF
$25K ﹤0.01%
+2,062
New +$25K
INWK
3490
DELISTED
InnerWorkings, Inc.
INWK
$25K ﹤0.01%
+2,301
New +$25K
AVEO
3491
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$25K ﹤0.01%
+972
New +$25K
GPT
3492
DELISTED
Gramercy Property Trust
GPT
$25K ﹤0.01%
+1,821
New +$25K
RCAP
3493
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$25K ﹤0.01%
+1,500
New +$25K
EROC
3494
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$25K ﹤0.01%
+3,238
New +$25K
ACFN
3495
DELISTED
ACORN ENERGY INC COM STK
ACFN
$25K ﹤0.01%
+2,947
New +$25K
AOSL icon
3496
Alpha and Omega Semiconductor
AOSL
$875M
$24K ﹤0.01%
+3,158
New +$24K
BLDR icon
3497
Builders FirstSource
BLDR
$16.2B
$24K ﹤0.01%
+3,910
New +$24K
CAE icon
3498
CAE Inc
CAE
$8.55B
$24K ﹤0.01%
+2,312
New +$24K
DRV icon
3499
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
$24K ﹤0.01%
+8
New +$24K
KXI icon
3500
iShares Global Consumer Staples ETF
KXI
$864M
$24K ﹤0.01%
+614
New +$24K