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
+1.23%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$44B
AUM Growth
+$1.6B
Cap. Flow
+$664M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.51%
Holding
4,428
New
184
Increased
1,825
Reduced
1,801
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNP
3801
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-497
Closed -$2K
TAX
3802
DELISTED
Liberty Tax, Inc. Class A
TAX
$0 ﹤0.01%
6
-29
-83%
FMI
3803
DELISTED
Foundation Medicine, Inc.
FMI
$0 ﹤0.01%
10
-421
-98%
KLDX
3804
DELISTED
KLONDEX MINES LTD
KLDX
$0 ﹤0.01%
+137
New
FNBG
3805
DELISTED
FNB Bancorp Common Stock
FNBG
$0 ﹤0.01%
+4
New
YGE
3806
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
12
ANTH
3807
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
3
-3,991
-100%
CAFD
3808
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-429
Closed -$5K
CXRX
3809
DELISTED
Concordia International Corp. Common Stock
CXRX
$0 ﹤0.01%
6
OMNT
3810
DELISTED
Ominto, Inc. Common Stock
OMNT
$0 ﹤0.01%
+11
New
OAKS
3811
DELISTED
Five Oaks Investment Corp.
OAKS
$0 ﹤0.01%
76
BBRG
3812
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-35
Closed
EVEP
3813
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
57
MULE
3814
DELISTED
MuleSoft, Inc.
MULE
$0 ﹤0.01%
+12
New
NVIV
3815
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
-$14K
CASC
3816
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
31
-29,133
-100%
ENTL
3817
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$0 ﹤0.01%
9
-1,580
-99%
EXAC
3818
DELISTED
Exactech Inc
EXAC
$0 ﹤0.01%
7
-491
-99%
PBNC
3819
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$0 ﹤0.01%
1
-4
-80%
SYT
3820
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
4
-87,860
-100%
WFBI
3821
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$0 ﹤0.01%
7
-132
-95%
GLBR
3822
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
65
TMUSP
3823
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
-21,305
Closed -$2.25M
BONT
3824
DELISTED
Bon-Ton Stores Inc/The
BONT
$0 ﹤0.01%
40
FSAM
3825
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$0 ﹤0.01%
6
-25
-81%