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
ALBT icon
3476
Avalon GloboCare
ALBT
$7.75M
$11K ﹤0.01% 9,122 -2,093 -19% -$2.52K
AWP
3477
abrdn Global Premier Properties Fund
AWP
$347M
$11K ﹤0.01% 2,086 – –
BCX icon
3478
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$11K ﹤0.01% +1,582 New +$11K
CIX icon
3479
Comp X International
CIX
$306M
$11K ﹤0.01% 759 -79 -9% -$1.15K
DSU icon
3480
BlackRock Debt Strategies Fund
DSU
$550M
$11K ﹤0.01% +952 New +$11K
ERC
3481
Allspring Multi-Sector Income Fund
ERC
$267M
$11K ﹤0.01% +887 New +$11K
ETW
3482
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$11K ﹤0.01% +1,169 New +$11K
FBT icon
3483
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$11K ﹤0.01% 72 – –
FCT
3484
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$11K ﹤0.01% +900 New +$11K
FRA icon
3485
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$11K ﹤0.01% +801 New +$11K
GNLN icon
3486
Greenlane Holdings
GNLN
$4.71M
$11K ﹤0.01% 4,858 -938 -16% -$2.12K
BINI
3487
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
$11K ﹤0.01% +1,200 New +$11K
NEGG icon
3488
Newegg Commerce
NEGG
$859M
$11K ﹤0.01% 27,291 -31,909 -54% -$12.9K
PPLT icon
3489
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$11K ﹤0.01% 131 – –
PR icon
3490
Permian Resources
PR
$10B
$11K ﹤0.01% 18,868 -711,424 -97% -$415K
PRTH icon
3491
Priority Technology Holdings
PRTH
$669M
$11K ﹤0.01% 3,442 -697 -17% -$2.23K
VHT icon
3492
Vanguard Health Care ETF
VHT
$15.6B
$11K ﹤0.01% 55 – –
CWBR
3493
DELISTED
CohBar, Inc. Common Stock
CWBR
$11K ﹤0.01% 11,546 -9,088 -44% -$8.66K
AUDC icon
3494
AudioCodes
AUDC
$273M
$10K ﹤0.01% +329 New +$10K
CHI
3495
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$10K ﹤0.01% 800 – –
EAD
3496
Allspring Income Opportunities Fund
EAD
$420M
$10K ﹤0.01% +1,180 New +$10K
GIGM icon
3497
GigaMedia
GIGM
$16.8M
$10K ﹤0.01% 3,644 – –
IJT icon
3498
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10K ﹤0.01% 55 – –
JPI icon
3499
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$10K ﹤0.01% +461 New +$10K
KRMD icon
3500
KORU Medical Systems
KRMD
$195M
$10K ﹤0.01% 1,335 -12,048 -90% -$90.2K
138 139
140
141 142