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
SHI
3601
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$18K ﹤0.01%
+815
New +$18K
ECHO
3602
DELISTED
Echo Global Logistics, Inc.
ECHO
$18K ﹤0.01%
+922
New +$18K
I
3603
DELISTED
INTELSAT S. A.
I
$18K ﹤0.01%
+901
New +$18K
MXWL
3604
DELISTED
Maxwell Technologies Inc
MXWL
$18K ﹤0.01%
+2,619
New +$18K
EEB
3605
DELISTED
Invesco BRIC ETF
EEB
$18K ﹤0.01%
+579
New +$18K
SGNT
3606
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$18K ﹤0.01%
+868
New +$18K
TEU
3607
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$18K ﹤0.01%
+4,859
New +$18K
NCP
3608
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$18K ﹤0.01%
+1,221
New +$18K
WLH
3609
DELISTED
WILLIAM LYON HOMES
WLH
$18K ﹤0.01%
+734
New +$18K
DDC
3610
DELISTED
Dominion Diamond Corporation
DDC
$18K ﹤0.01%
+1,333
New +$18K
CVGI icon
3611
Commercial Vehicle Group
CVGI
$70.3M
$17K ﹤0.01%
+2,317
New +$17K
DCOM icon
3612
Dime Community Bancshares
DCOM
$1.34B
$17K ﹤0.01%
+726
New +$17K
EGAN icon
3613
eGain
EGAN
$213M
$17K ﹤0.01%
+1,780
New +$17K
MITK icon
3614
Mitek Systems
MITK
$454M
$17K ﹤0.01%
+3,025
New +$17K
RNST icon
3615
Renasant Corp
RNST
$3.67B
$17K ﹤0.01%
+711
New +$17K
SAA icon
3616
ProShares Ulta SmallCap600
SAA
$32.8M
$17K ﹤0.01%
+2,370
New +$17K
SSTK icon
3617
Shutterstock
SSTK
$715M
$17K ﹤0.01%
+298
New +$17K
XPO icon
3618
XPO
XPO
$15.3B
$17K ﹤0.01%
+2,779
New +$17K
HTB
3619
HomeTrust Bancshares, Inc.
HTB
$718M
$17K ﹤0.01%
+993
New +$17K
NPTN
3620
DELISTED
NEOPHOTONICS CORP
NPTN
$17K ﹤0.01%
+1,945
New +$17K
AT
3621
DELISTED
Atlantic Power Corporation
AT
$17K ﹤0.01%
+4,221
New +$17K
IMI
3622
DELISTED
Intermolecular, Inc.
IMI
$17K ﹤0.01%
+2,324
New +$17K
SPA
3623
DELISTED
Sparton
SPA
$17K ﹤0.01%
+996
New +$17K
BNCL
3624
DELISTED
Beneficial Bancorp, Inc.
BNCL
$17K ﹤0.01%
+2,191
New +$17K
AEPI
3625
DELISTED
AEP Industries Inc
AEPI
$17K ﹤0.01%
+224
New +$17K