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
EGLE
3576
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20K ﹤0.01%
+2
New +$20K
FAC
3577
DELISTED
First Acceptance Corp.
FAC
$20K ﹤0.01%
+11,900
New +$20K
AVDL
3578
Avadel Pharmaceuticals
AVDL
$1.54B
$19K ﹤0.01%
+3,127
New +$19K
BBW icon
3579
Build-A-Bear
BBW
$962M
$19K ﹤0.01%
+3,196
New +$19K
DBE icon
3580
Invesco DB Energy Fund
DBE
$49.9M
$19K ﹤0.01%
+708
New +$19K
EVN
3581
Eaton Vance Municipal Income Trust
EVN
$435M
$19K ﹤0.01%
+1,574
New +$19K
GIGM icon
3582
GigaMedia
GIGM
$19.9M
$19K ﹤0.01%
+3,997
New +$19K
HURN icon
3583
Huron Consulting
HURN
$2.36B
$19K ﹤0.01%
+420
New +$19K
HTO
3584
H2O America Common Stock
HTO
$1.75B
$19K ﹤0.01%
+757
New +$19K
HTLF
3585
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K ﹤0.01%
+704
New +$19K
CPE
3586
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
+555
New +$19K
SYNC
3587
DELISTED
Synacor, Inc.
SYNC
$19K ﹤0.01%
+6,284
New +$19K
SN
3588
DELISTED
Sanchez Energy Corporation
SN
$19K ﹤0.01%
+810
New +$19K
WSTC
3589
DELISTED
West Corporation
WSTC
$19K ﹤0.01%
+837
New +$19K
FRF
3590
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$19K ﹤0.01%
+2,635
New +$19K
KIOR
3591
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$19K ﹤0.01%
+3,413
New +$19K
FRP
3592
DELISTED
Fairpoint Communications, Inc.
FRP
$19K ﹤0.01%
+2,291
New +$19K
FFIC icon
3593
Flushing Financial
FFIC
$465M
$18K ﹤0.01%
+1,081
New +$18K
INSM icon
3594
Insmed
INSM
$30.8B
$18K ﹤0.01%
+1,482
New +$18K
TYD icon
3595
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.9M
$18K ﹤0.01%
+478
New +$18K
USL icon
3596
United States 12 Month Oil Fund,
USL
$43.5M
$18K ﹤0.01%
+457
New +$18K
TEN
3597
Tsakos Energy Navigation Ltd.
TEN
$648M
$18K ﹤0.01%
+753
New +$18K
BKCC
3598
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K ﹤0.01%
+1,915
New +$18K
TESS
3599
DELISTED
Tessco Technologies Inc
TESS
$18K ﹤0.01%
+684
New +$18K
CCXI
3600
DELISTED
ChemoCentryx, Inc.
CCXI
$18K ﹤0.01%
+1,278
New +$18K