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
PRTY
3726
DELISTED
Party City Holdco Inc.
PRTY
– – -21,876 Closed -$33K
SPNE
3727
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– – -29,208 Closed -$306K
DS
3728
DELISTED
Drive Shack Inc.
DS
– – -24,408 Closed -$45K
CHRA
3729
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– – -2,500 Closed -$8K
AATC
3730
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– – -36 Closed –
RBCN
3731
DELISTED
Rubicon Technology, Inc.
RBCN
– – -6 Closed –
HIL
3732
DELISTED
Hill International, Inc. Common Stock
HIL
– – -88 Closed –
CFMS
3733
DELISTED
Conformis, Inc. Common Stock
CFMS
– – -18,509 Closed -$15K
ZVO
3734
DELISTED
Zovio Inc. Common Stock
ZVO
– – -5 Closed –
USWS
3735
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– – -5,672 Closed -$3K
IEA
3736
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– – -30 Closed –
RNDB
3737
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– – -611 Closed -$6K
NBEV
3738
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– – -96,447 Closed -$146K
AUTO
3739
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– – -26 Closed –
CDR
3740
DELISTED
Cedar Realty Trust, Inc
CDR
– – -31,075 Closed -$31K
XELA
3741
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– – -12,673 Closed -$7K
ANAT
3742
DELISTED
American National Group, Inc. Common Stock
ANAT
– – -4,546 Closed -$327K
AFI
3743
DELISTED
Armstrong Flooring, Inc.
AFI
– – -6,544 Closed -$20K
SRGA
3744
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– – -261 Closed –
PTE
3745
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01% 9 -5,782 -100% –
AVTR.PRA
3746
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– – -50 Closed -$3K
VOLT
3747
DELISTED
Volt Information Sciences, Inc.
VOLT
– – -1 Closed –
GFED
3748
DELISTED
Guaranty Federal Bancshares In
GFED
– – -6 Closed –
CSLT
3749
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– – -46,390 Closed -$38K
ADXS
3750
DELISTED
Advaxis, Inc.
ADXS
– – -93 Closed –
148 149
150
151 152