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
CRD.B icon
3826
Crawford & Co Class B
CRD.B
$509M
$8K ﹤0.01%
+1,357
New +$8K
FDUS icon
3827
Fidus Investment
FDUS
$758M
$8K ﹤0.01%
+427
New +$8K
GBDC icon
3828
Golub Capital BDC
GBDC
$3.95B
$8K ﹤0.01%
+474
New +$8K
GDOT icon
3829
Green Dot
GDOT
$766M
$8K ﹤0.01%
+388
New +$8K
GLP icon
3830
Global Partners
GLP
$1.76B
$8K ﹤0.01%
+200
New +$8K
HTBK icon
3831
Heritage Commerce
HTBK
$633M
$8K ﹤0.01%
+1,097
New +$8K
IRDM icon
3832
Iridium Communications
IRDM
$2.04B
$8K ﹤0.01%
+1,079
New +$8K
MPX icon
3833
Marine Products Corp
MPX
$324M
$8K ﹤0.01%
+1,060
New +$8K
MTDR icon
3834
Matador Resources
MTDR
$5.89B
$8K ﹤0.01%
+668
New +$8K
PICB icon
3835
Invesco International Corporate Bond ETF
PICB
$191M
$8K ﹤0.01%
+276
New +$8K
RICK icon
3836
RCI Hospitality Holdings
RICK
$307M
$8K ﹤0.01%
+977
New +$8K
UPGD icon
3837
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$8K ﹤0.01%
+267
New +$8K
AMPE
3838
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
+5
New +$8K
GTS
3839
DELISTED
Triple-S Management Corporation
GTS
$8K ﹤0.01%
+385
New +$8K
CTWS
3840
DELISTED
Connecticut Water Service Inc
CTWS
$8K ﹤0.01%
+273
New +$8K
CVRR
3841
DELISTED
CVR Refining, LP
CVRR
$8K ﹤0.01%
+261
New +$8K
NLST
3842
DELISTED
Netlist, Inc.
NLST
$8K ﹤0.01%
+9,352
New +$8K
VCO
3843
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$8K ﹤0.01%
+200
New +$8K
KYO
3844
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
+150
New +$8K
NUTR
3845
DELISTED
Nutraceutical International Co
NUTR
$8K ﹤0.01%
+417
New +$8K
ISLE
3846
DELISTED
Isle of Capri Casinos Inc
ISLE
$8K ﹤0.01%
+1,180
New +$8K
PCO
3847
DELISTED
Pendrell Corporation - Class A
PCO
$8K ﹤0.01%
+3
New +$8K
TWER
3848
DELISTED
Towerstream Corporation Common Stock
TWER
$8K ﹤0.01%
+159
New +$8K
PSUN
3849
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$8K ﹤0.01%
+2,212
New +$8K
COGO
3850
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$8K ﹤0.01%
+3,926
New +$8K