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
-6.07%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$60.7B
AUM Growth
-$30.2B
Cap. Flow
-$12.7B
Cap. Flow %
-20.91%
Top 10 Hldgs %
30.16%
Holding
4,208
New
89
Increased
706
Reduced
2,646
Closed
419

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.73B
2
IWM icon
iShares Russell 2000 ETF
IWM
$739M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$716M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$255M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$782M
2
MSFT icon
Microsoft
MSFT
$705M
3
MBB icon
iShares MBS ETF
MBB
$605M
4
LIN icon
Linde
LIN
$454M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$418M

Sector Composition

1 Technology 17.22%
2 Healthcare 10.49%
3 Financials 9.69%
4 Communication Services 7.9%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWCC
3601
DELISTED
Houston Wire & Cable Company
HWCC
– –
-6
Closed –
RUHN
3602
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-8
Closed –
GMLP
3603
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
51
-19,726
-100% –
SYNC
3604
DELISTED
Synacor, Inc.
SYNC
– –
-1
Closed –
NEOS
3605
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01%
38
-40
-51% –
CZZ
3606
DELISTED
Cosan Limited
CZZ
– –
-52,165
Closed -$1.19M
TALO.WS
3607
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
94
– –
CBMG
3608
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-6
Closed –
FLEU
3609
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
– –
-810
Closed -$128K
FFEU
3610
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-110
Closed -$12K
NBRV
3611
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-148
Closed -$49K
TRQ
3612
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
30
– –
ZOM
3613
DELISTED
Zomedica Corp.
ZOM
– –
-1
Closed –
ASFI
3614
DELISTED
Asta Funding Inc
ASFI
– –
-3
Closed –
CLUB
3615
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-32
Closed –
SHLO
3616
DELISTED
Shiloh Industries Inc
SHLO
– –
-28
Closed –
BCOM
3617
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
470
– –
CCH.U
3618
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-500,000
Closed -$5.31M
FPAC.U
3619
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$0 ﹤0.01%
+4
New –
GSB
3620
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-1
Closed –
BCTF
3621
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
– –
-3
Closed –
BFYT
3622
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-9,784
Closed -$189K
CHAP
3623
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-55,963
Closed -$99K
SDI
3624
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-3
Closed –
OTTW
3625
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-1
Closed –
143 144
145
146 147