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
CBPX
3651
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-125,737
Closed -$4.58M
GNMX
3652
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
– –
-135
Closed –
LPT
3653
DELISTED
Liberty Property Trust
LPT
– –
-851,132
Closed -$51.1M
CISN
3654
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-624,298
Closed -$6.22M
UCFC
3655
DELISTED
United Community Financial Corp
UCFC
– –
-47,577
Closed -$555K
ACHN
3656
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-170,980
Closed -$1.03M
THOR
3657
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-40,762
Closed -$2.85M
WCG
3658
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-196,982
Closed -$65M
ARQL
3659
DELISTED
Arqule Inc
ARQL
– –
-830,383
Closed -$16.6M
BOLD
3660
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-160,578
Closed -$9.61M
SRCI
3661
DELISTED
SRC Energy Inc
SRCI
– –
-1,300,991
Closed -$5.36M
JASN
3662
DELISTED
Jason Industries, Inc.
JASN
– –
-55
Closed –
MLNT
3663
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-13
Closed –
JAG
3664
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-820,365
Closed -$6.97M
WAIR
3665
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-195,856
Closed -$2.16M
MDCO
3666
DELISTED
Medicines Co
MDCO
– –
-325,106
Closed -$27.6M
AVP
3667
DELISTED
Avon Products, Inc.
AVP
– –
-545,097
Closed -$3.07M
ENFC
3668
DELISTED
Entegra Financial Corp.
ENFC
– –
-22,094
Closed -$667K
SMTA
3669
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-25,192
Closed -$19K
GWR
3670
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-150,180
Closed -$16.8M
LKSD
3671
DELISTED
LSC Communications, Inc.
LKSD
– –
-33,411
Closed -$7K
CRR
3672
DELISTED
Carbo Ceramics Inc.
CRR
– –
-15,410
Closed -$4K
HOS
3673
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-49
Closed –
FTNW
3674
DELISTED
FTE Networks, Inc.
FTNW
– –
-5
Closed –
SNNA
3675
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-65
Closed –
145 146
147
148 149