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
WHLM
3701
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01% 100 – –
AY
3702
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– – -300 Closed -$9K
VCNX
3703
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– – -4 Closed –
RCM
3704
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01% 18 -58,772 -100% –
SEEL
3705
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– – -268 Closed –
GHSI
3706
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$0 ﹤0.01% 128 – –
VTNR
3707
DELISTED
Vertex Energy, Inc
VTNR
– – -3 Closed –
MMAT
3708
DELISTED
Meta Materials Inc. Common Stock
MMAT
– – -1 Closed –
SDPI
3709
DELISTED
Superior Drilling Products Inc.
SDPI
– – -33 Closed –
SBOW
3710
DELISTED
SilverBow Resources, Inc.
SBOW
– – -2,762 Closed -$9K
TPHS
3711
DELISTED
Trinity Place Holdings Inc.com
TPHS
– – -1 Closed –
AINC
3712
DELISTED
Ashford Inc.
AINC
– – -9 Closed –
BIOL
3713
DELISTED
Biolase, Inc.
BIOL
$0 ﹤0.01% 303 +275 +982% –
SCPX
3714
DELISTED
Scorpius Holdings, Inc.
SCPX
– – -57,101 Closed -$48K
CMLS
3715
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– – -3,878 Closed -$15K
ENG
3716
DELISTED
ENGlobal Corp
ENG
– – -1 Closed –
MRNS
3717
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– – -46,734 Closed -$118K
SMMF
3718
DELISTED
Summit Financial Group, Inc.
SMMF
– – -16,907 Closed -$278K
GGE
3719
DELISTED
Green Giant Inc. Common Stock
GGE
– – -2,000 Closed -$2K
CPE
3720
DELISTED
Callon Petroleum Company
CPE
– – -534,020 Closed -$613K
ACOR
3721
DELISTED
Acorda Therapeutics, Inc.
ACOR
– – -12,056 Closed -$9K
ELVT
3722
DELISTED
Elevate Credit, Inc.
ELVT
– – -11,164 Closed -$17K
VLDR
3723
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– – -292,507 Closed -$4.07M
QUMU
3724
DELISTED
Qumu Corp.
QUMU
– – -21 Closed –
AHPI
3725
DELISTED
Allied Healthcare Products
AHPI
– – -19,600 Closed -$231K
147 148
149
150 151