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
LFVN icon
3676
LifeVantage
LFVN
$143M
$14K ﹤0.01%
+851
New +$14K
NBHC icon
3677
National Bank Holdings
NBHC
$1.47B
$14K ﹤0.01%
+714
New +$14K
NGVC icon
3678
Vitamin Cottage Natural Grocers
NGVC
$833M
$14K ﹤0.01%
+460
New +$14K
ADAM
3679
Adamas Trust, Inc. Common Stock
ADAM
$653M
$14K ﹤0.01%
+518
New +$14K
OMER icon
3680
Omeros
OMER
$291M
$14K ﹤0.01%
+2,810
New +$14K
PUK icon
3681
Prudential
PUK
$35.5B
$14K ﹤0.01%
+443
New +$14K
RDNT icon
3682
RadNet
RDNT
$5.49B
$14K ﹤0.01%
+5,459
New +$14K
VALU icon
3683
Value Line
VALU
$359M
$14K ﹤0.01%
+1,605
New +$14K
PHLT
3684
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$14K ﹤0.01%
+1,165
New +$14K
CDMO
3685
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
+1,589
New +$14K
WWE
3686
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
+1,392
New +$14K
HCOM
3687
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$14K ﹤0.01%
+570
New +$14K
TEAR
3688
DELISTED
TearLab Corporation
TEAR
$14K ﹤0.01%
+134
New +$14K
KYTH
3689
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$14K ﹤0.01%
+531
New +$14K
PMNA
3690
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$14K ﹤0.01%
+1,300
New +$14K
CCIX
3691
DELISTED
COLEMAN CABLE IN COM
CCIX
$14K ﹤0.01%
+798
New +$14K
ATX
3692
DELISTED
COSTA INC CL A
ATX
$14K ﹤0.01%
+861
New +$14K
BEAT
3693
DELISTED
BioTelemetry, Inc.
BEAT
$14K ﹤0.01%
+2,445
New +$14K
HDY
3694
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$14K ﹤0.01%
+3,791
New +$14K
HAWK
3695
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14K ﹤0.01%
+603
New +$14K
CHEF icon
3696
Chefs' Warehouse
CHEF
$2.63B
$13K ﹤0.01%
+728
New +$13K
CNOB icon
3697
Center Bancorp
CNOB
$1.25B
$13K ﹤0.01%
+992
New +$13K
DQ
3698
Daqo New Energy
DQ
$1.77B
$13K ﹤0.01%
+7,000
New +$13K
MRIN
3699
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
+30
New +$13K
NL icon
3700
NL Industries
NL
$298M
$13K ﹤0.01%
+1,173
New +$13K