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
STM icon
3701
STMicroelectronics
STM
$23B
$13K ﹤0.01%
+1,501
New +$13K
UFPT icon
3702
UFP Technologies
UFPT
$1.55B
$13K ﹤0.01%
+710
New +$13K
WTBA icon
3703
West Bancorporation
WTBA
$342M
$13K ﹤0.01%
+1,052
New +$13K
MFD
3704
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$13K ﹤0.01%
+825
New +$13K
MFV
3705
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$13K ﹤0.01%
+1,775
New +$13K
INDT
3706
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13K ﹤0.01%
+461
New +$13K
ECOM
3707
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13K ﹤0.01%
+815
New +$13K
MRLN
3708
DELISTED
Marlin Business Services Corp
MRLN
$13K ﹤0.01%
+546
New +$13K
ZOLT
3709
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$13K ﹤0.01%
+998
New +$13K
FLOW
3710
DELISTED
FLOW INTL CORP
FLOW
$13K ﹤0.01%
+3,324
New +$13K
TUC
3711
DELISTED
MAC-GRAY CORP
TUC
$13K ﹤0.01%
+939
New +$13K
ABCB icon
3712
Ameris Bancorp
ABCB
$5.07B
$12K ﹤0.01%
+705
New +$12K
DHIL icon
3713
Diamond Hill
DHIL
$387M
$12K ﹤0.01%
+146
New +$12K
MPAA icon
3714
Motorcar Parts of America
MPAA
$284M
$12K ﹤0.01%
+1,300
New +$12K
OXSQ icon
3715
Oxford Square Capital
OXSQ
$171M
$12K ﹤0.01%
+1,215
New +$12K
RBCAA icon
3716
Republic Bancorp
RBCAA
$1.49B
$12K ﹤0.01%
+561
New +$12K
SOL
3717
Emeren Group
SOL
$96.5M
$12K ﹤0.01%
+1,159
New +$12K
SPE
3718
Special Opportunities Fund
SPE
$168M
$12K ﹤0.01%
+700
New +$12K
TOWN icon
3719
Towne Bank
TOWN
$2.84B
$12K ﹤0.01%
+857
New +$12K
TXMD icon
3720
TherapeuticsMD
TXMD
$12.7M
$12K ﹤0.01%
+82
New +$12K
AUD
3721
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
+1,246
New +$12K
BRCN
3722
DELISTED
Burcon NutraScience Corporation
BRCN
$12K ﹤0.01%
+4,970
New +$12K
USCR
3723
DELISTED
U S Concrete, Inc.
USCR
$12K ﹤0.01%
+706
New +$12K
PTLA
3724
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K ﹤0.01%
+508
New +$12K
AVHI
3725
DELISTED
A V Homes, Inc.
AVHI
$12K ﹤0.01%
+702
New +$12K