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
-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
+$60.7B
Cap. Flow
-$12.6B
Cap. Flow %
-20.69%
Top 10 Hldgs %
30.16%
Holding
4,208
New
86
Increased
712
Reduced
2,652
Closed
451

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
DHC
3776
Diversified Healthcare Trust
DHC
$905M
– –
-422,762
Closed -$3.57M
DIAL icon
3777
Columbia Diversified Fixed Income Allocation ETF
DIAL
$381M
– –
-4,700
Closed -$98K
DIG icon
3778
ProShares Ultra Energy
DIG
$71.7M
– –
-4,103
Closed -$105K
DNN icon
3779
Denison Mines
DNN
$2.09B
$0 ﹤0.01%
1,000
– –
DOOO icon
3780
Bombardier Recreational Products
DOOO
$4.78B
– –
-26,800
Closed -$1.22M
DQ
3781
Daqo New Energy
DQ
$1.78B
– –
-7,002
Closed -$358K
DRN icon
3782
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.3M
– –
0
– –
DRRX icon
3783
DURECT Corp
DRRX
$59.9M
– –
-50,000
Closed -$190K
DRV icon
3784
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
– –
0
– –
DSS icon
3785
DSS Inc
DSS
$10.8M
– –
-85
Closed –
DUG icon
3786
ProShares UltraShort Energy
DUG
$10.7M
– –
0
– –
DYAI icon
3787
Dyadic International
DYAI
$34.7M
– –
-4,549
Closed -$24K
EDC icon
3788
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.4M
– –
-113
Closed -$10K
EDZ icon
3789
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14M
– –
0
– –
EEX icon
3790
Emerald Holding
EEX
$1.03B
– –
-25,629
Closed -$270K
EFC
3791
Ellington Financial
EFC
$1.36B
– –
-31,218
Closed -$572K
EGY icon
3792
Vaalco Energy
EGY
$401M
– –
-1
Closed –
EPAC icon
3793
Enerpac Tool Group
EPAC
$2.26B
– –
-81,946
Closed -$2.13M
EPSN icon
3794
Epsilon Energy
EPSN
$128M
– –
-19,936
Closed -$66K
EQH icon
3795
Equitable Holdings
EQH
$15.8B
– –
-337,025
Closed -$8.35M
EQNR icon
3796
Equinor
EQNR
$60B
– –
-600
Closed -$12K
ERX icon
3797
Direxion Daily Energy Bull 2X Shares
ERX
$225M
– –
-2,315
Closed -$41K
EUFN icon
3798
iShares MSCI Europe Financials ETF
EUFN
$4.31B
– –
0
– –
FHI icon
3799
Federated Hermes
FHI
$4.06B
– –
-137,152
Closed -$4.47M
FMAO icon
3800
Farmers & Merchants Bancorp
FMAO
$355M
– –
-10,273
Closed -$310K
150 151
152
153 154