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
CMLS
3751
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K ﹤0.01%
+408
New +$11K
MCEP
3752
DELISTED
Mid-Con Energy Partners, LP
MCEP
$11K ﹤0.01%
+25
New +$11K
STML
3753
DELISTED
Stemline Therapeutics, Inc.
STML
$11K ﹤0.01%
+481
New +$11K
CSFL
3754
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11K ﹤0.01%
+1,360
New +$11K
RSO
3755
DELISTED
Resource Capital Corp.
RSO
$11K ﹤0.01%
+421
New +$11K
ZLTQ
3756
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
+1,632
New +$11K
VLTC
3757
DELISTED
Voltari Corporation
VLTC
$11K ﹤0.01%
+3,114
New +$11K
FWM
3758
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$11K ﹤0.01%
+467
New +$11K
REDF
3759
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$11K ﹤0.01%
+4,407
New +$11K
TSYS
3760
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$11K ﹤0.01%
+4,634
New +$11K
ROMA
3761
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$11K ﹤0.01%
+619
New +$11K
MPR
3762
DELISTED
MET-PRO CORP
MPR
$11K ﹤0.01%
+808
New +$11K
HTCH
3763
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$11K ﹤0.01%
+2,280
New +$11K
INY
3764
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$11K ﹤0.01%
+475
New +$11K
EFU icon
3765
ProShares Trust UltraShort MSCI EAFE
EFU
$918K
$10K ﹤0.01%
+80
New +$10K
FLIC
3766
DELISTED
First of Long Island Corp
FLIC
$10K ﹤0.01%
+722
New +$10K
GIC icon
3767
Global Industrial
GIC
$1.48B
$10K ﹤0.01%
+1,138
New +$10K
GLAD icon
3768
Gladstone Capital
GLAD
$528M
$10K ﹤0.01%
+646
New +$10K
GOOD
3769
Gladstone Commercial Corp
GOOD
$609M
$10K ﹤0.01%
+562
New +$10K
IYM icon
3770
iShares US Basic Materials ETF
IYM
$559M
$10K ﹤0.01%
+145
New +$10K
MOFG icon
3771
MidWestOne Financial Group
MOFG
$629M
$10K ﹤0.01%
+439
New +$10K
NLR icon
3772
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
$10K ﹤0.01%
+233
New +$10K
SPNS icon
3773
Sapiens International
SPNS
$2.4B
$10K ﹤0.01%
+1,747
New +$10K
THFF icon
3774
First Financial Corporation Common Stock
THFF
$695M
$10K ﹤0.01%
+312
New +$10K
TLPH icon
3775
Talphera
TLPH
$17.5M
$10K ﹤0.01%
+55
New +$10K