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
ACIU icon
3601
AC Immune
ACIU
$205M
$1K ﹤0.01% 106 – –
AUTL
3602
Autolus Therapeutics
AUTL
$399M
$1K ﹤0.01% 48 – –
BME icon
3603
BlackRock Health Sciences Trust
BME
$475M
$1K ﹤0.01% +31 New +$1K
CRF
3604
Cornerstone Total Return Fund
CRF
$1.21B
$1K ﹤0.01% 75 – –
EQ icon
3605
Equillium
EQ
$62.2M
$1K ﹤0.01% +100 New +$1K
GNFT
3606
Genfit
GNFT
$200M
$1K ﹤0.01% 119 – –
HPF
3607
John Hancock Preferred Income Fund II
HPF
$349M
$1K ﹤0.01% +48 New +$1K
IHRT icon
3608
iHeartMedia
IHRT
$320M
$1K ﹤0.01% 68 -119,598 -100% -$1.76M
JLS icon
3609
Nuveen Mortgage and Income Fund
JLS
$103M
$1K ﹤0.01% +24 New +$1K
JQC icon
3610
Nuveen Credit Strategies Income Fund
JQC
$754M
$1K ﹤0.01% +155 New +$1K
MGF
3611
MFS Government Markets Income Trust
MGF
$101M
$1K ﹤0.01% +255 New +$1K
OPP
3612
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$1K ﹤0.01% +77 New +$1K
PFL
3613
PIMCO Income Strategy Fund
PFL
$381M
$1K ﹤0.01% +53 New +$1K
REET icon
3614
iShares Global REIT ETF
REET
$4B
$1K ﹤0.01% +50 New +$1K
SNN icon
3615
Smith & Nephew
SNN
$16.3B
$1K ﹤0.01% 13 – –
TSEM icon
3616
Tower Semiconductor
TSEM
$6.58B
$1K ﹤0.01% 29 -3,900 -99% -$134K
VBF icon
3617
Invesco Bond Fund
VBF
$177M
$1K ﹤0.01% +54 New +$1K
HYB
3618
DELISTED
New America High Income Fund, Inc.
HYB
$1K ﹤0.01% +117 New +$1K
HYRE
3619
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01% +330 New +$1K
SWIR
3620
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01% 72 -11 -13% -$153
GGM
3621
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1K ﹤0.01% +32 New +$1K
AIG.WS
3622
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01% 6,668 – –
BGG
3623
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01% 3,519 -173,248 -98% -$49.2K
HCR
3624
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01% 22,819 +2,298 +11% +$101
CTIC
3625
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01% 517 -880 -63% -$1.7K
143 144
145
146 147