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
DGAS
3826
DELISTED
Delta Natural Gas Co Inc
DGAS
$0 ﹤0.01%
6
-25
-81%
GUID
3827
DELISTED
Guidance Software, Inc.
GUID
$0 ﹤0.01%
16
-201
-93%
UNXL
3828
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
91
NCIT
3829
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
6
-26
-81%
UCP
3830
DELISTED
UCP, Inc.
UCP
$0 ﹤0.01%
6
-2,368
-100%
SRSC
3831
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
98
BOXC
3832
DELISTED
Brookfield Can Office Properties
BOXC
-239
Closed -$6K
PWE
3833
DELISTED
Penn West Energy Petroleum Ltd
PWE
-194,879
Closed -$332K
CST
3834
DELISTED
CST Brands, Inc.
CST
-23,381
Closed -$1.13M
LMIA
3835
DELISTED
LMI Aerospace Inc
LMIA
-4,550
Closed -$63K
PVTB
3836
DELISTED
PrivateBancorp Inc
PVTB
-106,344
Closed -$6.31M
TRR
3837
DELISTED
Trc Companies
TRR
-358
Closed -$7K
LUX
3838
DELISTED
Luxottica Group
LUX
-400
Closed -$22K
YHOO
3839
DELISTED
Yahoo Inc
YHOO
-3,740,152
Closed -$174M
BNCN
3840
DELISTED
BNC Bancorp
BNCN
-5,292
Closed -$185K
MJN
3841
DELISTED
Mead Johnson Nutrition Company
MJN
-881,402
Closed -$78.5M
XRDC
3842
DELISTED
Crossroads Capital, Inc
XRDC
-26
Closed
JIVE
3843
DELISTED
Jive Software, Inc.
JIVE
-821
Closed -$3K
EVER
3844
DELISTED
Everbank Financial Corp
EVER
-4,625
Closed -$89K
APFH
3845
DELISTED
AdvancePierre Foods Holdings
APFH
-62,244
Closed -$1.94M
MPSX
3846
DELISTED
Multi Packaging Solutions Intl.
MPSX
-2,397
Closed -$44K
VAL
3847
DELISTED
Valspar
VAL
-32,508
Closed -$3.61M
SGM
3848
DELISTED
Stonegate Mortgage Corporation
SGM
-13,720
Closed -$109K
JNS
3849
DELISTED
Janus Capital Group Inc
JNS
-341,186
Closed -$4.5M
CACB
3850
DELISTED
Cascade Bancorp
CACB
-1,908
Closed -$15K