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
ERN
3726
DELISTED
Erin Energy Corp
ERN
$12K ﹤0.01%
+8,773
New +$12K
BONT
3727
DELISTED
Bon-Ton Stores Inc/The
BONT
$12K ﹤0.01%
+668
New +$12K
BAA
3728
DELISTED
Banro Corporation Common Stock
BAA
$12K ﹤0.01%
+1,550
New +$12K
GLPW
3729
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$12K ﹤0.01%
+718
New +$12K
QLTY
3730
DELISTED
QUALITY DISTR INC FLA
QLTY
$12K ﹤0.01%
+1,382
New +$12K
HOME
3731
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$12K ﹤0.01%
+925
New +$12K
NBO
3732
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$12K ﹤0.01%
+850
New +$12K
AUO
3733
DELISTED
AU Optronics Corp
AUO
$12K ﹤0.01%
+3,439
New +$12K
BFIN icon
3734
BankFinancial
BFIN
$153M
$11K ﹤0.01%
+1,295
New +$11K
BWEN icon
3735
Broadwind
BWEN
$50.7M
$11K ﹤0.01%
+2,206
New +$11K
EPM icon
3736
Evolution Petroleum
EPM
$178M
$11K ﹤0.01%
+1,027
New +$11K
FCEL icon
3737
FuelCell Energy
FCEL
$131M
$11K ﹤0.01%
+2
New +$11K
ISSC icon
3738
Innovative Solutions & Support
ISSC
$195M
$11K ﹤0.01%
+1,714
New +$11K
IWC icon
3739
iShares Micro-Cap ETF
IWC
$937M
$11K ﹤0.01%
+177
New +$11K
LMNR icon
3740
Limoneira
LMNR
$274M
$11K ﹤0.01%
+535
New +$11K
NATR icon
3741
Nature's Sunshine
NATR
$301M
$11K ﹤0.01%
+672
New +$11K
NKSH icon
3742
National Bankshares
NKSH
$198M
$11K ﹤0.01%
+320
New +$11K
PAM icon
3743
Pampa Energía
PAM
$3.38B
$11K ﹤0.01%
+3,396
New +$11K
SGA icon
3744
Saga Communications
SGA
$77.3M
$11K ﹤0.01%
+256
New +$11K
TNK icon
3745
Teekay Tankers
TNK
$1.79B
$11K ﹤0.01%
+551
New +$11K
TWIN icon
3746
Twin Disc
TWIN
$192M
$11K ﹤0.01%
+466
New +$11K
TWM icon
3747
ProShares UltraShort Russell2000
TWM
$34.1M
$11K ﹤0.01%
+8
New +$11K
VATE icon
3748
INNOVATE Corp
VATE
$62.3M
$11K ﹤0.01%
+91
New +$11K
VERU icon
3749
Veru
VERU
$54.9M
$11K ﹤0.01%
+113
New +$11K
CMRX
3750
DELISTED
Chimerix, Inc.
CMRX
$11K ﹤0.01%
+446
New +$11K