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
PMFG
3626
DELISTED
PMFG INC COM STK (DE)
PMFG
$17K ﹤0.01%
+2,447
New +$17K
OHAI
3627
DELISTED
OHA Investment Corporation
OHAI
$17K ﹤0.01%
+2,770
New +$17K
LEDR
3628
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$17K ﹤0.01%
+1,602
New +$17K
ISRL
3629
DELISTED
Isramco Inc
ISRL
$17K ﹤0.01%
+173
New +$17K
BMRC icon
3630
Bank of Marin Bancorp
BMRC
$399M
$16K ﹤0.01%
+804
New +$16K
FLWS icon
3631
1-800-Flowers.com
FLWS
$326M
$16K ﹤0.01%
+2,597
New +$16K
SIGA icon
3632
SIGA Technologies
SIGA
$624M
$16K ﹤0.01%
+5,726
New +$16K
TAP.A icon
3633
Molson Coors Class A
TAP.A
$16K ﹤0.01%
+331
New +$16K
USEG icon
3634
US Energy Corp
USEG
$39.8M
$16K ﹤0.01%
+129
New +$16K
WHG icon
3635
Westwood Holdings Group
WHG
$162M
$16K ﹤0.01%
+363
New +$16K
WMK icon
3636
Weis Markets
WMK
$1.73B
$16K ﹤0.01%
+346
New +$16K
YORW icon
3637
York Water
YORW
$440M
$16K ﹤0.01%
+818
New +$16K
IRL
3638
DELISTED
NEW IRELAND FUND INC
IRL
$16K ﹤0.01%
+1,500
New +$16K
CNBKA
3639
DELISTED
Century Bancorp Inc/Mass
CNBKA
$16K ﹤0.01%
+456
New +$16K
GNMK
3640
DELISTED
GenMark Diagnostics, Inc
GNMK
$16K ﹤0.01%
+1,530
New +$16K
SRCI
3641
DELISTED
SRC Energy Inc
SRCI
$16K ﹤0.01%
+2,193
New +$16K
CUNB
3642
DELISTED
CU Bancorp
CUNB
$16K ﹤0.01%
+1,028
New +$16K
AFOP
3643
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$16K ﹤0.01%
+1,568
New +$16K
GFIG
3644
DELISTED
GFI GROUP INC
GFIG
$16K ﹤0.01%
+4,104
New +$16K
BPZ
3645
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$16K ﹤0.01%
+8,617
New +$16K
ENVE
3646
DELISTED
ENVENTIS CORP COM STK
ENVE
$16K ﹤0.01%
+1,448
New +$16K
VITC
3647
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$16K ﹤0.01%
+1,945
New +$16K
STFC
3648
DELISTED
State Auto Financial Corp
STFC
$16K ﹤0.01%
+896
New +$16K
IHC
3649
DELISTED
Independence Holding Company
IHC
$16K ﹤0.01%
+1,325
New +$16K
PGEM
3650
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16K ﹤0.01%
+797
New +$16K