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
TUES
3626
DELISTED
Tuesday Morning Corp
TUES
– –
-1
Closed –
MLNX
3627
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
CYOU
3628
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,200
Closed -$12K
KOL
3629
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
– –
OMN
3630
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-43,831
Closed -$443K
WAAS
3631
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-33,919
Closed -$920K
AVX
3632
DELISTED
AVX Corporation
AVX
– –
-50,755
Closed -$1.04M
AYR
3633
DELISTED
Aircastle Limited
AYR
– –
-563,962
Closed -$18.1M
INAP
3634
DELISTED
Internap Corporation
INAP
– –
-3
Closed –
INST
3635
DELISTED
Instructure, Inc.
INST
– –
-145,039
Closed -$6.99M
HABT
3636
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-20,692
Closed -$217K
PEGI
3637
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-362,546
Closed -$9.7M
AKS
3638
DELISTED
AK Steel Holding Corp.
AKS
– –
-1,071,365
Closed -$3.52M
ZAYO
3639
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,123,992
Closed -$108M
SITO
3640
DELISTED
SITO MOBILE, LTD
SITO
– –
-78
Closed –
FOMX
3641
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-39
Closed –
CSS
3642
DELISTED
CSS Industries, Inc.
CSS
– –
-1
Closed –
DERM
3643
DELISTED
Dermira, Inc.
DERM
– –
-218,797
Closed -$3.32M
AVEO
3644
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
– –
PIR
3645
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-83
Closed -$1K
LTS
3646
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-118,819
Closed -$413K
MNI
3647
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-20
Closed –
CRCM
3648
DELISTED
CARE.COM, INC.
CRCM
– –
-92,522
Closed -$1.39M
DPLO
3649
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-424,121
Closed -$1.7M
IPHS
3650
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-62,390
Closed -$2M
144 145
146
147 148