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
ZAGG
3776
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– – -7,581 Closed -$24K
FBM
3777
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– – -10 Closed –
NBRV
3778
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01% 6 – –
YGYI
3779
DELISTED
Youngevity International, Inc Common Stock
YGYI
– – -2,603 Closed -$4K
TRQ
3780
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01% 300 – –
AXAS
3781
DELISTED
Abraxas Petroleum Corporation
AXAS
– – -58,980 Closed -$14K
LONE
3782
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– – -559 Closed –
ZOM
3783
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01% 130 -614,320 -100% –
PFNX
3784
DELISTED
Pfenex Inc.
PFNX
– – -18,976 Closed -$159K
GMO
3785
DELISTED
General Moly, Inc.
GMO
– – -800 Closed –
INWK
3786
DELISTED
InnerWorkings, Inc.
INWK
– – -11,857 Closed -$16K
GRAF.WS
3787
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– – -31,705 Closed -$72K
GRAF.U
3788
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– – -10,000 Closed -$166K
ASFI
3789
DELISTED
Asta Funding Inc
ASFI
– – -800 Closed -$10K
PRNB
3790
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– – -18,808 Closed -$1.12M
CNXM
3791
DELISTED
CNX Midstream Partners LP
CNXM
– – -10,696 Closed -$71K
MJCO
3792
DELISTED
Majesco
MJCO
– – -4,161 Closed -$33K
WUBA
3793
DELISTED
58.COM INC
WUBA
– – -47,871 Closed -$2.58M
SHLO
3794
DELISTED
Shiloh Industries Inc
SHLO
– – -30 Closed –
SCON
3795
DELISTED
Superconductor Technologies Inc.
SCON
– – -49,250 Closed -$19K
LOGM
3796
DELISTED
LogMein, Inc.
LOGM
– – -431,680 Closed -$36.6M
CCH.WS
3797
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– – -116,666 Closed -$379K
DZSI
3798
DELISTED
DZS Inc. Common Stock
DZSI
– – -6,638 Closed -$59K
GSB
3799
DELISTED
GlobalSCAPE, Inc.
GSB
– – -7,816 Closed -$76K
SMRT
3800
DELISTED
Stein Mart Inc
SMRT
– – -69 Closed –
150 151
152
153 154