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
FSCT
3801
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– – -136,768 Closed -$2.9M
CHAP
3802
DELISTED
Chaparral Energy, Inc.
CHAP
– – -8,387 Closed -$5K
FSB
3803
DELISTED
Franklin Financial Network, Inc.
FSB
– – -12,353 Closed -$318K
SBBX
3804
DELISTED
SB One Bancorp Common Stock
SBBX
– – -4,510 Closed -$88K
GCAP
3805
DELISTED
Gain Capital Holdings, Inc.
GCAP
– – -10,982 Closed -$66K
CZR icon
3806
Caesars Entertainment
CZR
$5.57B
– – -193,026 Closed -$7.73M
DALN icon
3807
DallasNews
DALN
$79.8M
– – -2 Closed –
DBL
3808
DoubleLine Opportunistic Credit Fund
DBL
$294M
$0 ﹤0.01% +19 New –
DNN icon
3809
Denison Mines
DNN
$2.08B
$0 ﹤0.01% 1,000 – –
DRN icon
3810
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.1M
$0 ﹤0.01% +33 New –
DXLG icon
3811
Destination XL Group
DXLG
$69.4M
– – -70 Closed –
ECOR icon
3812
electroCore
ECOR
$40.3M
– – -3,487 Closed -$3K
EDUC icon
3813
Educational Development Corp
EDUC
$9.96M
– – -2 Closed –
EDZ icon
3814
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.8M
$0 ﹤0.01% 1 -399 -100% –
EEMA icon
3815
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– – -746 Closed -$50K
EGY icon
3816
Vaalco Energy
EGY
$405M
– – -25 Closed –
EPSN icon
3817
Epsilon Energy
EPSN
$129M
– – -60 Closed –
ETB
3818
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$0 ﹤0.01% +10 New –
EVI icon
3819
EVI Industries
EVI
$354M
– – -2,688 Closed -$57K
HYPD
3820
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
– – -1 Closed –
EYPT icon
3821
EyePoint Pharmaceuticals
EYPT
$797M
$0 ﹤0.01% 201 -17,673 -99% –
FAS icon
3822
Direxion Daily Financial Bull 3x Shares
FAS
$2.75B
– – 0 – –
FAZ icon
3823
Direxion Daily Financial Bear 3x Shares
FAZ
$98.5M
– – 0 – –
FET icon
3824
Forum Energy Technologies
FET
$315M
– – -59,544 Closed -$31K
FHI icon
3825
Federated Hermes
FHI
$4.12B
– – -1,770 Closed -$42K
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