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
FLL icon
3826
Full House Resorts
FLL
$132M
– – -17 Closed –
FLXS icon
3827
Flexsteel Industries
FLXS
$245M
– – -2,042 Closed -$26K
FRD icon
3828
Friedman Industries
FRD
$135M
– – -10 Closed –
FTFT icon
3829
Future FinTech Group
FTFT
$7.66M
– – -73,209 Closed -$85K
FTK icon
3830
Flotek Industries
FTK
$361M
– – -14,440 Closed -$17K
FUSB icon
3831
First US Bancshares
FUSB
$71.7M
– – -36 Closed –
FXB icon
3832
Invesco CurrencyShares British Pound Sterling Trust
FXB
$84.5M
– – 0 – –
FXH icon
3833
First Trust Health Care AlphaDEX Fund
FXH
$913M
– – 0 – –
FXY icon
3834
Invesco CurrencyShares Japanese Yen Trust
FXY
$567M
– – 0 – –
GB
3835
DELISTED
Global Blue Group Holding
GB
– – -202,500 Closed -$2.07M
GBLI icon
3836
Global Indemnity Group
GBLI
$424M
– – -11,414 Closed -$273K
IFRX icon
3837
InflaRx
IFRX
$108M
$0 ﹤0.01% 30 -700 -96% –
IGC icon
3838
IGC Pharma
IGC
$39.2M
– – -6,386 Closed -$4K
IGI
3839
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$0 ﹤0.01% +21 New –
IHF icon
3840
iShares US Healthcare Providers ETF
IHF
$791M
– – -100,000 Closed -$19.3M
INOD icon
3841
Innodata
INOD
$1.21B
– – -29 Closed –
INSE icon
3842
Inspired Entertainment
INSE
$250M
– – -2,517 Closed -$7K
INTT icon
3843
inTEST
INTT
$87.3M
– – -33 Closed –
IPI icon
3844
Intrepid Potash
IPI
$405M
– – -53,333 Closed -$52K
IROQ icon
3845
IF Bancorp
IROQ
$81.7M
– – -1 Closed –
ISD
3846
PGIM High Yield Bond Fund
ISD
$486M
$0 ﹤0.01% +24 New –
IYT icon
3847
iShares US Transportation ETF
IYT
$603M
– – -1,144 Closed -$186K
JILL icon
3848
J. Jill
JILL
$256M
– – -57,084 Closed -$39K
KB icon
3849
KB Financial Group
KB
$28.6B
– – -1,311 Closed -$36K
TBHC
3850
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
– – -30 Closed –
152 153
154
155 156