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
NVTR
3676
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-14
Closed –
ATIS
3677
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-34,504
Closed -$11K
DF
3678
DELISTED
Dean Foods Company
DF
– –
-113,160
Closed -$7K
AREX
3679
DELISTED
Approach Resources Inc.
AREX
– –
-176,784
Closed -$2K
FELP
3680
DELISTED
Foresight Energy LP
FELP
– –
-100
Closed –
AABA
3681
DELISTED
Altaba Inc. Common Stock
AABA
– –
0
– –
MFGP
3682
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
68
-99,339
-100% –
ICON
3683
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
599
– –
NVIV
3684
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MACK
3685
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-8
Closed –
CDOR
3686
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-26
Closed –
SCKT icon
3687
Socket Mobile
SCKT
$8.28M
$0 ﹤0.01%
133
-18
-12% –
SCYX icon
3688
SCYNEXIS
SCYX
$37.3M
– –
-1
Closed –
SCZ icon
3689
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-5
Closed –
SGA icon
3690
Saga Communications
SGA
$76.6M
– –
-3,875
Closed -$117K
SIF icon
3691
SIFCO Industries
SIF
$43.8M
– –
-11
Closed –
SIL icon
3692
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-410
Closed -$14K
SMSI icon
3693
Smith Micro Software
SMSI
$15.5M
– –
-4,263
Closed -$136K
SPHB icon
3694
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-26,130
Closed -$1.22M
SPXL icon
3695
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
– –
0
– –
SRS icon
3696
ProShares UltraShort Real Estate
SRS
$21.9M
– –
-21
Closed -$3K
SSKN icon
3697
Strata Skin Sciences
SSKN
$7.42M
– –
-1
Closed –
STG
3698
Sunlands Technology
STG
$118M
– –
-33,600
Closed -$1.08M
STRT icon
3699
STRATTEC Security
STRT
$275M
– –
-7
Closed –
STXS icon
3700
Stereotaxis
STXS
$264M
– –
-10
Closed –
146 147
148
149 150