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
PED icon
3576
PEDEVCO
PED
$55.9M
$3K ﹤0.01% 2,180 -11,000 -83% -$15.1K
PFN
3577
PIMCO Income Strategy Fund II
PFN
$710M
$3K ﹤0.01% +348 New +$3K
PHK
3578
PIMCO High Income Fund
PHK
$851M
$3K ﹤0.01% +491 New +$3K
TSI
3579
TCW Strategic Income Fund
TSI
$237M
$3K ﹤0.01% +460 New +$3K
ZSL icon
3580
ProShares UltraShort Silver
ZSL
$20.7M
$3K ﹤0.01% +354 New +$3K
INSI
3581
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01% +140 New +$3K
MN
3582
DELISTED
MANNING & NAPIER, INC.
MN
$3K ﹤0.01% 712 +705 +10,071% +$2.97K
IPFF
3583
DELISTED
iShares International Preferred Stock ETF
IPFF
$3K ﹤0.01% 207 – –
ERUS
3584
DELISTED
iShares MSCI Russia ETF
ERUS
$3K ﹤0.01% 97 – –
CLMT icon
3585
Calumet Specialty Products
CLMT
$1.41B
$2K ﹤0.01% 809 -15,298 -95% -$37.8K
EOS
3586
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$2K ﹤0.01% +127 New +$2K
FLC
3587
Flaherty & Crumrine Total Return Fund
FLC
$180M
$2K ﹤0.01% +110 New +$2K
GBAB
3588
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$2K ﹤0.01% +88 New +$2K
GMAB icon
3589
Genmab
GMAB
$15.3B
$2K ﹤0.01% 46 – –
HPS
3590
John Hancock Preferred Income Fund III
HPS
$474M
$2K ﹤0.01% +93 New +$2K
IGA
3591
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$2K ﹤0.01% +234 New +$2K
NBB icon
3592
Nuveen Taxable Municipal Income Fund
NBB
$469M
$2K ﹤0.01% +93 New +$2K
PSF icon
3593
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$2K ﹤0.01% +94 New +$2K
PXJ icon
3594
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$2K ﹤0.01% 1,000 – –
REK icon
3595
ProShares Short Real Estate
REK
$11.3M
$2K ﹤0.01% 200 – –
SPXX icon
3596
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2K ﹤0.01% +142 New +$2K
VGI
3597
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2K ﹤0.01% +127 New +$2K
CCEC
3598
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$2K ﹤0.01% +377 New +$2K
ISUN
3599
DELISTED
iSun, Inc. Common Stock
ISUN
$2K ﹤0.01% 294 +292 +14,600% +$1.99K
RUSL
3600
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2K ﹤0.01% +150 New +$2K
142 143
144
145 146