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
NATH icon
3801
Nathan's Famous
NATH
$431M
$9K ﹤0.01%
+175
New +$9K
NMI icon
3802
Nuveen Municipal Income
NMI
$101M
$9K ﹤0.01%
+847
New +$9K
RC
3803
Ready Capital
RC
$708M
$9K ﹤0.01%
+469
New +$9K
STRM
3804
DELISTED
Streamline Health Solutions
STRM
$9K ﹤0.01%
+87
New +$9K
SVVC
3805
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$9K ﹤0.01%
+486
New +$9K
EPZM
3806
DELISTED
Epizyme, Inc
EPZM
$9K ﹤0.01%
+310
New +$9K
MNI
3807
DELISTED
The McClatchy Company Class A Common Stock
MNI
$9K ﹤0.01%
+411
New +$9K
MSL
3808
DELISTED
Midsouth Bancorp, Inc.
MSL
$9K ﹤0.01%
+595
New +$9K
BT
3809
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
+368
New +$9K
ACET
3810
DELISTED
Aceto Corp
ACET
$9K ﹤0.01%
+652
New +$9K
KMG
3811
DELISTED
KMG Chemicals Inc
KMG
$9K ﹤0.01%
+425
New +$9K
SCMP
3812
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$9K ﹤0.01%
+1,251
New +$9K
BIOA
3813
DELISTED
BioAmber Inc.
BIOA
$9K ﹤0.01%
+1,339
New +$9K
REXI
3814
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$9K ﹤0.01%
+1,062
New +$9K
XNPT
3815
DELISTED
XENOPORT, INC.
XNPT
$9K ﹤0.01%
+1,902
New +$9K
ZGNX
3816
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
+650
New +$9K
WHX
3817
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$9K ﹤0.01%
+2,360
New +$9K
BAGL
3818
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$9K ﹤0.01%
+667
New +$9K
APFC
3819
DELISTED
AMERICAN PACIFIC CORP
APFC
$9K ﹤0.01%
+310
New +$9K
GWAY
3820
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$9K ﹤0.01%
+753
New +$9K
DHG
3821
DELISTED
Deutsche High Incm Opportunities
DHG
$9K ﹤0.01%
+625
New +$9K
AMNB
3822
DELISTED
American National Bankshares Inc
AMNB
$9K ﹤0.01%
+427
New +$9K
ANGO icon
3823
AngioDynamics
ANGO
$443M
$8K ﹤0.01%
+720
New +$8K
BLW icon
3824
BlackRock Limited Duration Income Trust
BLW
$547M
$8K ﹤0.01%
+440
New +$8K
BRT
3825
BRT Apartments
BRT
$287M
$8K ﹤0.01%
+1,212
New +$8K