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
QAT icon
3526
iShares MSCI Qatar ETF
QAT
$79M
$7K ﹤0.01% 390 – –
VST.WS.A
3527
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$7K ﹤0.01% 12,758 – –
BBN icon
3528
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$6K ﹤0.01% +256 New +$6K
BGT icon
3529
BlackRock Floating Rate Income Trust
BGT
$319M
$6K ﹤0.01% +452 New +$6K
BPT
3530
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01% 3,867 +3,389 +709% +$5.26K
ETV
3531
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$6K ﹤0.01% +439 New +$6K
FFC
3532
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$6K ﹤0.01% +306 New +$6K
HNRG icon
3533
Hallador Energy
HNRG
$701M
$6K ﹤0.01% 9,454 -5,459 -37% -$3.47K
HTD
3534
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$6K ﹤0.01% +289 New +$6K
PLG
3535
Platinum Group Metals
PLG
$179M
$6K ﹤0.01% 2,900 – –
PPH icon
3536
VanEck Pharmaceutical ETF
PPH
$572M
$6K ﹤0.01% 100 – –
QQQX icon
3537
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$6K ﹤0.01% +251 New +$6K
ALTO icon
3538
Alto Ingredients
ALTO
$87.5M
$5K ﹤0.01% 648 -7 -1% -$54
ARL icon
3539
American Realty Investors
ARL
$247M
$5K ﹤0.01% 539 -479 -47% -$4.44K
BGH
3540
Barings Global Short Duration High Yield Fund
BGH
$328M
$5K ﹤0.01% +354 New +$5K
BST icon
3541
BlackRock Science and Technology Trust
BST
$1.38B
$5K ﹤0.01% +107 New +$5K
DAVA icon
3542
Endava
DAVA
$873M
$5K ﹤0.01% 75 -1,000 -93% -$66.7K
DHF
3543
BNY Mellon High Yield Strategies Fund
DHF
$189M
$5K ﹤0.01% +1,547 New +$5K
GRFS icon
3544
Grifois
GRFS
$6.78B
$5K ﹤0.01% 284 – –
IGRO icon
3545
iShares International Dividend Growth ETF
IGRO
$1.18B
$5K ﹤0.01% 84 – –
MRCY icon
3546
Mercury Systems
MRCY
$4.05B
$5K ﹤0.01% 69 -53,621 -100% -$3.89M
FAM
3547
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5K ﹤0.01% +465 New +$5K
ABB
3548
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01% 207 -43,048 -100% -$1.04M
IVH
3549
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$5K ﹤0.01% +338 New +$5K
LN
3550
DELISTED
LINE Corporation
LN
$5K ﹤0.01% 100 – –
140 141
142
143 144