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
RIVE
3751
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– – -1 Closed –
ADMS
3752
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– – -6,135 Closed -$16K
IFMK
3753
DELISTED
iFresh Inc. Common Stock
IFMK
– – -41,600 Closed -$45K
XOG
3754
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– – -239,147 Closed -$28K
CBMB
3755
DELISTED
CBM Bancorp, Inc.
CBMB
– – -17 Closed –
SVBI
3756
DELISTED
Severn Bancorp Inc/MD
SVBI
– – -38 Closed –
SIC
3757
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– – -5,679 Closed -$20K
IEC
3758
DELISTED
IEC Electronics Corp.
IEC
– – -1 Closed –
ALTA
3759
DELISTED
Altabancorp Common Stock
ALTA
– – -11,318 Closed -$255K
JAX
3760
DELISTED
J. Alexander's Holdings, Inc.
JAX
– – -7,914 Closed -$39K
NWHM
3761
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– – -35 Closed –
SQBG
3762
DELISTED
Sequential Brands Group, Inc.
SQBG
– – -1 Closed –
SHSP
3763
DELISTED
SharpSpring, Inc.
SHSP
– – -3,102 Closed -$27K
CNP.PRB
3764
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– – -12,444 Closed -$443K
LINX
3765
DELISTED
Linx S.A.
LINX
– – -93 Closed –
LEAF
3766
DELISTED
Leaf Group Ltd.
LEAF
– – -4,938 Closed -$18K
GLOG
3767
DELISTED
GASLOG LTD
GLOG
– – -25,883 Closed -$73K
PTVCA
3768
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– – -4 Closed –
RNET
3769
DELISTED
RigNet, Inc.
RNET
– – -4,150 Closed -$9K
HPR
3770
DELISTED
HighPoint Resources Corporation
HPR
– – -42,930 Closed -$13K
OTEL
3771
DELISTED
Otelco, Inc. Class A
OTEL
– – -10 Closed –
NEOS
3772
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01% 38 – –
RLH
3773
DELISTED
Red Lions Hotel Corporation
RLH
– – -6,473 Closed -$15K
PRGX
3774
DELISTED
PRGX Global, Inc.
PRGX
– – -5,850 Closed -$27K
TALO.WS
3775
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01% 94 – –
149 150
151
152 153