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
MIN
3551
MFS Intermediate Income Trust
MIN
$306M
$4K ﹤0.01% +1,066 New +$4K
ADPT icon
3552
Adaptive Biotechnologies
ADPT
$2.01B
$4K ﹤0.01% 88 -23,381 -100% -$1.06M
CIK
3553
Credit Suisse Asset Management Income Fund
CIK
$162M
$4K ﹤0.01% +1,199 New +$4K
DFP
3554
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$4K ﹤0.01% +148 New +$4K
DHY
3555
Credit Suisse High Yield Bond Fund
DHY
$217M
$4K ﹤0.01% +1,659 New +$4K
DSGX icon
3556
Descartes Systems
DSGX
$8.57B
$4K ﹤0.01% +62 New +$4K
FT
3557
Franklin Universal Trust
FT
$199M
$4K ﹤0.01% +480 New +$4K
GOF icon
3558
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$4K ﹤0.01% +278 New +$4K
IDE
3559
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$4K ﹤0.01% +338 New +$4K
JPC icon
3560
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$4K ﹤0.01% +420 New +$4K
LIT icon
3561
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4K ﹤0.01% 100 – –
MCR
3562
MFS Charter Income Trust
MCR
$266M
$4K ﹤0.01% +505 New +$4K
SEF icon
3563
ProShares Short Financials
SEF
$9.14M
$4K ﹤0.01% 200 – –
SNT
3564
Senstar Technologies
SNT
$105M
$4K ﹤0.01% 1,000 – –
TS icon
3565
Tenaris
TS
$18.9B
$4K ﹤0.01% 363 -11,886 -97% -$131K
XPH icon
3566
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$4K ﹤0.01% 100 – –
GPP
3567
DELISTED
Green Plains Partners LP
GPP
$4K ﹤0.01% 500 – –
DVYA icon
3568
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
$3K ﹤0.01% 98 – –
DVYE icon
3569
iShares Emerging Markets Dividend ETF
DVYE
$900M
$3K ﹤0.01% 93 – –
GDO
3570
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$3K ﹤0.01% +171 New +$3K
GLL icon
3571
ProShares UltraShort Gold
GLL
$49.5M
$3K ﹤0.01% 100 – –
LYG icon
3572
Lloyds Banking Group
LYG
$64.3B
$3K ﹤0.01% 2,050 – –
MFIC icon
3573
MidCap Financial Investment
MFIC
$1.23B
$3K ﹤0.01% 309 -2,226 -88% -$21.6K
MSD
3574
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$3K ﹤0.01% +270 New +$3K
OSPN icon
3575
OneSpan
OSPN
$580M
$3K ﹤0.01% 144 -39,868 -100% -$831K
141 142
143
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