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
SLTM
3526
DELISTED
SOLTA MED INC (DE)
SLTM
$23K ﹤0.01%
+10,289
New +$23K
AIXG
3527
DELISTED
AIXTRON SE
AIXG
$23K ﹤0.01%
+1,353
New +$23K
DUG icon
3528
ProShares UltraShort Energy
DUG
$10.6M
$22K ﹤0.01%
+16
New +$22K
EPHE icon
3529
iShares MSCI Philippines ETF
EPHE
$104M
$22K ﹤0.01%
+635
New +$22K
INDY icon
3530
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$22K ﹤0.01%
+985
New +$22K
TTGT icon
3531
TechTarget
TTGT
$404M
$22K ﹤0.01%
+4,886
New +$22K
ARQ icon
3532
Arq
ARQ
$298M
$22K ﹤0.01%
+1,040
New +$22K
GLUU
3533
DELISTED
Glu Mobile Inc.
GLUU
$22K ﹤0.01%
+9,942
New +$22K
TCF
3534
DELISTED
TCF Financial Corporation Common Stock
TCF
$22K ﹤0.01%
+854
New +$22K
MSF
3535
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$22K ﹤0.01%
+1,512
New +$22K
RIC
3536
DELISTED
Richmont Mines Inc.
RIC
$22K ﹤0.01%
+14,479
New +$22K
LMIA
3537
DELISTED
LMI Aerospace Inc
LMIA
$22K ﹤0.01%
+1,194
New +$22K
SAAS
3538
DELISTED
inContact, Inc.
SAAS
$22K ﹤0.01%
+2,630
New +$22K
VRNG
3539
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$22K ﹤0.01%
+700
New +$22K
WBCO
3540
DELISTED
WASHINGTON BANKING CO
WBCO
$22K ﹤0.01%
+1,531
New +$22K
EIHI
3541
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$22K ﹤0.01%
+1,173
New +$22K
ROCM
3542
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$22K ﹤0.01%
+1,480
New +$22K
CQP icon
3543
Cheniere Energy
CQP
$25.7B
$21K ﹤0.01%
+694
New +$21K
HCKT icon
3544
Hackett Group
HCKT
$563M
$21K ﹤0.01%
+4,056
New +$21K
NVAX icon
3545
Novavax
NVAX
$1.29B
$21K ﹤0.01%
+497
New +$21K
OPCH icon
3546
Option Care Health
OPCH
$4.66B
$21K ﹤0.01%
+318
New +$21K
PCM
3547
PCM Fund
PCM
$79.3M
$21K ﹤0.01%
+1,817
New +$21K
PHG icon
3548
Philips
PHG
$26.9B
$21K ﹤0.01%
+1,098
New +$21K
USAC icon
3549
USA Compression Partners
USAC
$2.84B
$21K ﹤0.01%
+900
New +$21K
CEL
3550
DELISTED
Cellcom Israel, Ltd.
CEL
$21K ﹤0.01%
+2,239
New +$21K