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
MBRX icon
3501
Moleculin Biotech
MBRX
$11.9M
$10K ﹤0.01% 12,856 +11,692 +1,004% +$9.1K
MTNB icon
3502
Matinas BioPharma
MTNB
$10.1M
$10K ﹤0.01% +12,593 New +$10K
ORMP icon
3503
Oramed Pharmaceuticals
ORMP
$90.2M
$10K ﹤0.01% 3,823 – –
PHD
3504
Pioneer Floating Rate Fund
PHD
$123M
$10K ﹤0.01% +940 New +$10K
PHT
3505
Pioneer High Income Fund
PHT
$244M
$10K ﹤0.01% +1,191 New +$10K
SJB icon
3506
ProShares Short High Yield
SJB
$83.4M
$10K ﹤0.01% +500 New +$10K
OFED
3507
DELISTED
Oconee Federal Financial Corp.
OFED
$10K ﹤0.01% 471 -114 -19% -$2.42K
BGY icon
3508
BlackRock Enhanced International Dividend Trust
BGY
$535M
$9K ﹤0.01% +1,501 New +$9K
BKT icon
3509
BlackRock Income Trust
BKT
$286M
$9K ﹤0.01% +1,450 New +$9K
BOE icon
3510
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$9K ﹤0.01% +842 New +$9K
CLLS
3511
Cellectis
CLLS
$258M
$9K ﹤0.01% +485 New +$9K
EFT
3512
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$9K ﹤0.01% +684 New +$9K
JOF
3513
Japan Smaller Capitalization Fund
JOF
$303M
$9K ﹤0.01% 1,000 – –
MMT
3514
MFS Multimarket Income Trust
MMT
$262M
$9K ﹤0.01% +1,404 New +$9K
VTVT icon
3515
vTv Therapeutics
VTVT
$42.5M
$9K ﹤0.01% 4,636 -593 -11% -$1.15K
EFR
3516
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$8K ﹤0.01% +607 New +$8K
FPF
3517
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$8K ﹤0.01% +336 New +$8K
IGD
3518
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$8K ﹤0.01% +1,412 New +$8K
LIQT icon
3519
LiqTech
LIQT
$18.8M
$8K ﹤0.01% +1,000 New +$8K
TZA icon
3520
Direxion Daily Small Cap Bear 3x Shares
TZA
$263M
$8K ﹤0.01% 499 – –
SILV
3521
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K ﹤0.01% +1,000 New +$8K
ORTX
3522
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$8K ﹤0.01% 2,121 +2,000 +1,653% +$7.54K
EDI
3523
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$8K ﹤0.01% +1,058 New +$8K
CZZ
3524
DELISTED
Cosan Limited
CZZ
$8K ﹤0.01% 569 -17,804 -97% -$250K
IFGL icon
3525
iShares International Developed Real Estate ETF
IFGL
$97.1M
$7K ﹤0.01% 300 – –
139 140
141
142 143