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
-6.07%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$60.7B
AUM Growth
+$60.7B
Cap. Flow
-$12.6B
Cap. Flow %
-20.69%
Top 10 Hldgs %
30.16%
Holding
4,208
New
86
Increased
712
Reduced
2,652
Closed
451

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.73B
2
IWM icon
iShares Russell 2000 ETF
IWM
$739M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$716M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$255M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$782M
2
MSFT icon
Microsoft
MSFT
$705M
3
MBB icon
iShares MBS ETF
MBB
$605M
4
LIN icon
Linde
LIN
$454M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$418M

Sector Composition

1 Technology 17.22%
2 Healthcare 10.49%
3 Financials 9.69%
4 Communication Services 7.9%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSA icon
3826
iShares MSCI Saudi Arabia ETF
KSA
$577M
$0 ﹤0.01%
1
– –
KWEB icon
3827
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
-504,000
Closed -$24.5M
KXIN icon
3828
Kaixin Holdings
KXIN
$7.01M
– –
-38
Closed –
LARK icon
3829
Landmark Bancorp
LARK
$154M
– –
-1
Closed –
LBRDA icon
3830
Liberty Broadband Class A
LBRDA
$8.67B
– –
-3,900
Closed -$486K
JMIA
3831
Jumia Technologies
JMIA
$986M
– –
-60
Closed –
JNK icon
3832
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-49,917
Closed -$5.47M
JOUT icon
3833
Johnson Outdoors
JOUT
$406M
– –
-8,383
Closed -$643K
JPXN icon
3834
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
– –
-390
Closed -$25K
KBWB icon
3835
Invesco KBW Bank ETF
KBWB
$4.9B
– –
-274,760
Closed -$16M
KEP icon
3836
Korea Electric Power
KEP
$17.1B
– –
-8
Closed –
KEQU icon
3837
Kewaunee Scientific
KEQU
$165M
– –
-1
Closed –
KINS icon
3838
Kingstone Companies
KINS
$190M
– –
-14
Closed –
TBHC
3839
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
– –
-2
Closed –
KLIC icon
3840
Kulicke & Soffa
KLIC
$1.9B
– –
-32,117
Closed -$874K
KNOP icon
3841
KNOT Offshore Partners
KNOP
$295M
– –
-238
Closed -$5K
KNTK icon
3842
Kinetik
KNTK
$2.51B
– –
-50,376
Closed -$144K
KOPN icon
3843
Kopin
KOPN
$337M
– –
-1
Closed –
KRMD icon
3844
KORU Medical Systems
KRMD
$190M
– –
-6
Closed –
LPCN icon
3845
Lipocine
LPCN
$15.7M
– –
-1
Closed –
LRMR icon
3846
Larimar Therapeutics
LRMR
$318M
– –
-236
Closed –
LSAK icon
3847
Lesaka Technologies
LSAK
$375M
$0 ﹤0.01%
24
– –
LSTA icon
3848
Lisata Therapeutics
LSTA
$19M
$0 ﹤0.01%
60
– –
LX
3849
LexinFintech Holdings
LX
$1.06B
– –
-14,013
Closed -$194K
LYTS icon
3850
LSI Industries
LYTS
$684M
– –
-68
Closed –
152 153
154
155 156