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
CZNC icon
3651
Citizens & Northern Corp
CZNC
$308M
$15K ﹤0.01%
+771
New +$15K
FIZZ icon
3652
National Beverage
FIZZ
$3.68B
$15K ﹤0.01%
+1,756
New +$15K
GLDD icon
3653
Great Lakes Dredge & Dock
GLDD
$815M
$15K ﹤0.01%
+1,895
New +$15K
HCI icon
3654
HCI Group
HCI
$2.31B
$15K ﹤0.01%
+491
New +$15K
IMKTA icon
3655
Ingles Markets
IMKTA
$1.29B
$15K ﹤0.01%
+620
New +$15K
MITT
3656
AG Mortgage Investment Trust
MITT
$245M
$15K ﹤0.01%
+260
New +$15K
NFBK icon
3657
Northfield Bancorp
NFBK
$487M
$15K ﹤0.01%
+1,299
New +$15K
PNNT
3658
Pennant Park Investment Corp
PNNT
$469M
$15K ﹤0.01%
+1,305
New +$15K
PRK icon
3659
Park National Corp
PRK
$2.72B
$15K ﹤0.01%
+207
New +$15K
SANW
3660
DELISTED
S&W Seed Co
SANW
$15K ﹤0.01%
+95
New +$15K
ICPT
3661
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15K ﹤0.01%
+328
New +$15K
AXAS
3662
DELISTED
Abraxas Petroleum Corporation
AXAS
$15K ﹤0.01%
+364
New +$15K
CYOU
3663
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$15K ﹤0.01%
+481
New +$15K
C.WS.B
3664
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$15K ﹤0.01%
+178,325
New +$15K
HVB
3665
DELISTED
HUDSON VY HLDG CORP
HVB
$15K ﹤0.01%
+837
New +$15K
HPTX
3666
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$15K ﹤0.01%
+682
New +$15K
TAM
3667
DELISTED
TAMINCO CORP COM
TAM
$15K ﹤0.01%
+759
New +$15K
RDA
3668
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$15K ﹤0.01%
+1,331
New +$15K
NMRX
3669
DELISTED
Numerex Corp
NMRX
$15K ﹤0.01%
+1,348
New +$15K
EVOL
3670
DELISTED
Evolving Systems, Inc.
EVOL
$15K ﹤0.01%
+2,200
New +$15K
ATOS icon
3671
Atossa Therapeutics
ATOS
$103M
$14K ﹤0.01%
+15
New +$14K
HTH icon
3672
Hilltop Holdings
HTH
$2.19B
$14K ﹤0.01%
+827
New +$14K
IDU icon
3673
iShares US Utilities ETF
IDU
$1.59B
$14K ﹤0.01%
+300
New +$14K
ISD
3674
PGIM High Yield Bond Fund
ISD
$485M
$14K ﹤0.01%
+750
New +$14K
JBSS icon
3675
John B. Sanfilippo & Son
JBSS
$724M
$14K ﹤0.01%
+713
New +$14K