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
VSTM icon
3776
Verastem
VSTM
$630M
$10K ﹤0.01%
+63
New +$10K
WEYS icon
3777
Weyco Group
WEYS
$291M
$10K ﹤0.01%
+377
New +$10K
ACER
3778
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$10K ﹤0.01%
+79
New +$10K
HWCC
3779
DELISTED
Houston Wire & Cable Company
HWCC
$10K ﹤0.01%
+779
New +$10K
EQM
3780
DELISTED
EQM Midstream Partners, LP
EQM
$10K ﹤0.01%
+200
New +$10K
RPXC
3781
DELISTED
RPX Corporation
RPXC
$10K ﹤0.01%
+601
New +$10K
SNAK
3782
DELISTED
Inventure Foods, Inc.
SNAK
$10K ﹤0.01%
+1,239
New +$10K
DGAS
3783
DELISTED
Delta Natural Gas Co Inc
DGAS
$10K ﹤0.01%
+461
New +$10K
GSOL
3784
DELISTED
Global Sources Ltd
GSOL
$10K ﹤0.01%
+1,574
New +$10K
SYUT
3785
DELISTED
Synutra International, Inc.
SYUT
$10K ﹤0.01%
+1,948
New +$10K
CWEI
3786
DELISTED
Clayton Williams Energy, Inc.
CWEI
$10K ﹤0.01%
+242
New +$10K
RENT
3787
DELISTED
RENTRAK CORP
RENT
$10K ﹤0.01%
+517
New +$10K
VIAS
3788
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$10K ﹤0.01%
+867
New +$10K
VVTV
3789
DELISTED
VALUEVISION MEDIA INC
VVTV
$10K ﹤0.01%
+1,865
New +$10K
WH
3790
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$10K ﹤0.01%
+3,163
New +$10K
AMBT
3791
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
$10K ﹤0.01%
+4,214
New +$10K
RXII
3792
DELISTED
GALENA BIOPHARMA INC COM
RXII
$10K ﹤0.01%
+4,381
New +$10K
MSFG
3793
DELISTED
MainSource Financial Group Inc
MSFG
$10K ﹤0.01%
+727
New +$10K
NEWS
3794
DELISTED
NewStar Financial, Inc.
NEWS
$10K ﹤0.01%
+707
New +$10K
CMRE icon
3795
Costamare
CMRE
$1.47B
$9K ﹤0.01%
+505
New +$9K
CWST icon
3796
Casella Waste Systems
CWST
$5.92B
$9K ﹤0.01%
+2,089
New +$9K
DJCO icon
3797
Daily Journal
DJCO
$675M
$9K ﹤0.01%
+87
New +$9K
ESSA
3798
DELISTED
ESSA Bancorp
ESSA
$9K ﹤0.01%
+830
New +$9K
GABC icon
3799
German American Bancorp
GABC
$1.57B
$9K ﹤0.01%
+554
New +$9K
HASI icon
3800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$9K ﹤0.01%
+774
New +$9K