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
UUP icon
3726
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
UWM icon
3727
ProShares Ultra Russell2000
UWM
$364M
– –
-622
Closed -$24K
UYG icon
3728
ProShares Ultra Financials
UYG
$862M
– –
0
– –
UYM icon
3729
ProShares Ultra Materials
UYM
$35.2M
– –
0
– –
VCLT icon
3730
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
– –
-63
Closed -$6K
VEA icon
3731
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-36,130
Closed -$1.59M
VFF icon
3732
Village Farms International
VFF
$300M
$0 ﹤0.01%
62
– –
VFH icon
3733
Vanguard Financials ETF
VFH
$12.8B
– –
-8,384
Closed -$640K
VGZ icon
3734
Vista Gold
VGZ
$169M
$0 ﹤0.01%
194
– –
VIXY icon
3735
ProShares VIX Short-Term Futures ETF
VIXY
$86.3M
– –
-25
Closed -$25K
VLRS
3736
Controladora Vuela Compañía de Aviación
VLRS
$711M
– –
-6,500
Closed -$68K
VNET
3737
VNET Group
VNET
$2.18B
– –
-1,532,503
Closed -$11.1M
VNOM icon
3738
Viper Energy
VNOM
$6.33B
– –
-14,131
Closed -$348K
VRP icon
3739
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-30,000
Closed -$775K
VSTM icon
3740
Verastem
VSTM
$686M
– –
-37
Closed -$1K
VXF icon
3741
Vanguard Extended Market ETF
VXF
$23.9B
– –
-253,832
Closed -$32M
VXUS icon
3742
Vanguard Total International Stock ETF
VXUS
$102B
– –
-305,419
Closed -$17M
WHLR
3743
Wheeler Real Estate Investment Trust
WHLR
$4.02M
– –
0
– –
WKHS icon
3744
Workhorse Group
WKHS
$18.6M
– –
-3
Closed -$2K
WNS icon
3745
WNS Holdings
WNS
$3.24B
– –
-3,795
Closed -$251K
WPP icon
3746
WPP
WPP
$5.83B
– –
-102,526
Closed -$7.21M
WTRG icon
3747
Essential Utilities
WTRG
$11B
– –
-285,335
Closed -$13.4M
WWR icon
3748
Westwater Resources
WWR
$63.4M
– –
-4,422
Closed -$9K
XAR icon
3749
SPDR S&P Aerospace & Defense ETF
XAR
$3.89B
– –
-250,000
Closed -$27.3M
XELB icon
3750
Xcel Brands
XELB
$6.76M
– –
0
– –
148 149
150
151 152