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
XENE icon
3751
Xenon Pharmaceuticals
XENE
$3.02B
– –
-163
Closed -$2K
XES icon
3752
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-15,243
Closed -$1.23M
XFOR icon
3753
X4 Pharmaceuticals
XFOR
$78.6M
– –
-585
Closed -$188K
XIN
3754
DELISTED
Xinyuan Real Estate
XIN
– –
-558
Closed -$21K
XOP icon
3755
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-2,323,520
Closed -$220M
XPP icon
3756
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.5M
– –
0
– –
XSD icon
3757
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-25,000
Closed -$2.65M
YRD
3758
Yiren Digital
YRD
$495M
– –
-88,325
Closed -$490K
ZYME icon
3759
Zymeworks
ZYME
$1.14B
– –
-3,900
Closed -$177K
NTRP icon
3760
NextTrip
NTRP
$31.7M
– –
-1
Closed –
XTIA icon
3761
XTI Aerospace
XTIA
$40.7M
– –
0
– -$38K
TRAW icon
3762
Traws Pharma
TRAW
$12.6M
– –
0
– –
CCEC
3763
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
– –
-800
Closed -$11K
OMCC
3764
Old Market Capital Corporation Common Stock
OMCC
$39.8M
– –
-2
Closed –
AIFU
3765
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
– –
0
– –
GRCE
3766
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
$0 ﹤0.01%
15
-2,068
-99% –
SUNE
3767
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– –
TBCH
3768
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-15,100
Closed -$143K
BLNE
3769
Beeline Holdings, Inc. Common Stock
BLNE
$46.1M
– –
0
– –
JOYY
3770
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-62
Closed -$3K
TGEN
3771
Tecogen Inc.
TGEN
$209M
– –
-48
Closed –
AE
3772
DELISTED
Adams Resources & Energy Inc.
AE
– –
-233
Closed -$9K
USAP
3773
DELISTED
Universal Stainless & Alloy
USAP
– –
-2
Closed –
PFIE
3774
DELISTED
Profire Energy, Inc
PFIE
– –
-16
Closed –
WHLM
3775
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
+100
New –
149 150
151
152 153