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
NES
3676
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01% 12 – –
TTI icon
3677
TETRA Technologies
TTI
$626M
– – -32,550 Closed -$17K
TUSK icon
3678
Mammoth Energy Services
TUSK
$114M
– – -3,582 Closed -$4K
TWIN icon
3679
Twin Disc
TWIN
$179M
– – -2,806 Closed -$16K
TZOO icon
3680
Travelzoo
TZOO
$108M
– – -1,505 Closed -$8K
UNB icon
3681
Union Bankshares
UNB
$119M
– – -1,062 Closed -$20K
UONEK icon
3682
Urban One Class D
UONEK
$35.8M
– – -7 Closed –
USL icon
3683
United States 12 Month Oil Fund,
USL
$43.2M
$0 ﹤0.01% 16 – –
UUP icon
3684
Invesco DB US Dollar Index Bullish Fund
UUP
$187M
– – 0 – –
UTZ icon
3685
Utz Brands
UTZ
$1.16B
– – -75,000 Closed -$1.03M
VATE icon
3686
INNOVATE Corp
VATE
$72.1M
– – -122 Closed –
VCTR icon
3687
Victory Capital Holdings
VCTR
$4.76B
– – -100 Closed -$2K
VFF icon
3688
Village Farms International
VFF
$368M
$0 ﹤0.01% 62 – –
VGZ icon
3689
Vista Gold
VGZ
$154M
$0 ﹤0.01% 194 – –
VNCE icon
3690
Vince Holding
VNCE
$18.2M
– – -828 Closed -$5K
VUG icon
3691
Vanguard Growth ETF
VUG
$185B
– – 0 – –
VYM icon
3692
Vanguard High Dividend Yield ETF
VYM
$64B
– – -247 Closed -$19K
VYNE icon
3693
VYNE Therapeutics
VYNE
$8.16M
– – -125,890 Closed -$219K
WSC icon
3694
WillScot Mobile Mini Holdings
WSC
$4.41B
– – -91,010 Closed -$1.12M
WULF icon
3695
TeraWulf
WULF
$3.71B
– – -29 Closed –
GRCE
3696
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
$0 ﹤0.01% 34 – –
PHLT
3697
Performant Healthcare, Inc. Common Stock
PHLT
$603M
– – -32 Closed –
ACCS
3698
ACCESS Newswire Inc.
ACCS
$42.6M
– – -7 Closed –
FFNW
3699
DELISTED
First Financial Northwest, Inc
FFNW
– – -2,107 Closed -$20K
BCOW
3700
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
– – -1 Closed –
146 147
148
149 150