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
GMO
3551
DELISTED
General Moly, Inc.
GMO
$21K ﹤0.01%
+11,362
New +$21K
DATA
3552
DELISTED
Tableau Software, Inc.
DATA
$21K ﹤0.01%
+379
New +$21K
TLP
3553
DELISTED
Transmontaigne
TLP
$21K ﹤0.01%
+500
New +$21K
REIS
3554
DELISTED
Reis, Inc.
REIS
$21K ﹤0.01%
+1,135
New +$21K
GNI
3555
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$21K ﹤0.01%
+300
New +$21K
SEMG.WS
3556
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$21K ﹤0.01%
+690
New +$21K
TSRX
3557
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$21K ﹤0.01%
+2,551
New +$21K
BCX icon
3558
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$20K ﹤0.01%
+1,775
New +$20K
DXLG icon
3559
Destination XL Group
DXLG
$67.9M
$20K ﹤0.01%
+3,204
New +$20K
GIL icon
3560
Gildan
GIL
$8.08B
$20K ﹤0.01%
+990
New +$20K
HBCP icon
3561
Home Bancorp
HBCP
$437M
$20K ﹤0.01%
+1,039
New +$20K
HURC icon
3562
Hurco Companies Inc
HURC
$112M
$20K ﹤0.01%
+699
New +$20K
INSG icon
3563
Inseego
INSG
$199M
$20K ﹤0.01%
+494
New +$20K
NEON icon
3564
Neonode
NEON
$68.6M
$20K ﹤0.01%
+339
New +$20K
SNN icon
3565
Smith & Nephew
SNN
$16.5B
$20K ﹤0.01%
+898
New +$20K
TECS icon
3566
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
0
VDE icon
3567
Vanguard Energy ETF
VDE
$7.34B
$20K ﹤0.01%
+176
New +$20K
LOV
3568
DELISTED
Spark Networks SE American Depositary Shares
LOV
$20K ﹤0.01%
+2,374
New +$20K
CNR
3569
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20K ﹤0.01%
+1,353
New +$20K
OAKS
3570
DELISTED
Five Oaks Investment Corp.
OAKS
$20K ﹤0.01%
+1,500
New +$20K
SSNI
3571
DELISTED
Silver Spring Networks, Inc.
SSNI
$20K ﹤0.01%
+808
New +$20K
GUID
3572
DELISTED
Guidance Software, Inc.
GUID
$20K ﹤0.01%
+2,266
New +$20K
UNXL
3573
DELISTED
Uni-Pixel, Inc.
UNXL
$20K ﹤0.01%
+1,376
New +$20K
UNIS
3574
DELISTED
Unilife Corporation
UNIS
$20K ﹤0.01%
+614
New +$20K
EOX
3575
DELISTED
EMERALD OIL INC (MT)
EOX
$20K ﹤0.01%
+149
New +$20K