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
ICON
3651
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01% 599 – –
ELGX
3652
DELISTED
Endologix Inc
ELGX
– – -2 Closed –
TERP
3653
DELISTED
TerraForm Power, Inc
TERP
– – -74,323 Closed -$1.37M
MEET
3654
DELISTED
The Meet Group, Inc. Common Stock
MEET
– – -374,416 Closed -$2.34M
TEUM
3655
DELISTED
Pareteum Corporation
TEUM
– – -35,603 Closed -$22K
IO
3656
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01% +173 New –
ARC
3657
DELISTED
ARC Document Solutions, Inc.
ARC
– – -3,063 Closed -$3K
EGLE
3658
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– – -24,792 Closed -$53K
PFIN
3659
DELISTED
P&F Industries
PFIN
– – -5 Closed –
RIBT
3660
DELISTED
RiceBran Technologies
RIBT
– – -98 Closed –
UBA
3661
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– – -64,432 Closed -$766K
PEI
3662
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01% 16 -47,044 -100% –
WLL
3663
DELISTED
Whiting Petroleum Corporation
WLL
– – -129,149 Closed -$147K
MTL
3664
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01% 34 – –
VEDL
3665
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– – -42,500 Closed -$239K
VVUS
3666
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01% 18 – –
LLEX
3667
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– – -341,100 Closed -$17K
PLM
3668
DELISTED
PolyMet Mining Corp.
PLM
– – -281,352 Closed -$115K
EE
3669
DELISTED
El Paso Electric Company
EE
– – -93,300 Closed -$6.25M
DO
3670
DELISTED
Diamond Offshore Drilling
DO
– – -337,355 Closed -$87K
OIL
3671
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– – -5,013,500 Closed -$66.4M
IMH
3672
DELISTED
Impac Mortgage Holdings Inc.
IMH
– – -1 Closed –
EVOL
3673
DELISTED
Evolving Systems, Inc.
EVOL
– – -1 Closed –
RNWK
3674
DELISTED
RealNetworks Inc
RNWK
– – -56 Closed –
CZR
3675
DELISTED
Caesars Entertainment Corporation
CZR
– – -1,260,371 Closed -$15.3M
145 146
147
148 149