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
PNX
3851
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8K ﹤0.01%
+199
New +$8K
HNH
3852
DELISTED
Handy & Harman Holdings Ltd.
HNH
$8K ﹤0.01%
+458
New +$8K
BIO.B icon
3853
Bio-Rad Laboratories Class B
BIO.B
$7K ﹤0.01%
+64
New +$7K
BOOM icon
3854
DMC Global
BOOM
$151M
$7K ﹤0.01%
+417
New +$7K
CBZ icon
3855
CBIZ
CBZ
$3.13B
$7K ﹤0.01%
+1,168
New +$7K
CSD icon
3856
Invesco S&P Spin-Off ETF
CSD
$75.8M
$7K ﹤0.01%
+200
New +$7K
FLXS icon
3857
Flexsteel Industries
FLXS
$259M
$7K ﹤0.01%
+264
New +$7K
FOLD icon
3858
Amicus Therapeutics
FOLD
$2.46B
$7K ﹤0.01%
+2,906
New +$7K
HUSA icon
3859
Houston American Energy
HUSA
$222M
$7K ﹤0.01%
+197
New +$7K
NEO icon
3860
NeoGenomics
NEO
$1.02B
$7K ﹤0.01%
+1,726
New +$7K
NHC icon
3861
National Healthcare
NHC
$1.8B
$7K ﹤0.01%
+144
New +$7K
PATK icon
3862
Patrick Industries
PATK
$3.77B
$7K ﹤0.01%
+1,171
New +$7K
SNEX icon
3863
StoneX
SNEX
$5.03B
$7K ﹤0.01%
+929
New +$7K
PRMW
3864
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
+900
New +$7K
BIOL
3865
DELISTED
Biolase, Inc.
BIOL
0
SUNS
3866
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7K ﹤0.01%
+364
New +$7K
POPE
3867
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$7K ﹤0.01%
+100
New +$7K
DFRG
3868
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7K ﹤0.01%
+325
New +$7K
TIS
3869
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
+280
New +$7K
HQCL
3870
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$7K ﹤0.01%
+346
New +$7K
FBNK
3871
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7K ﹤0.01%
+553
New +$7K
NFO
3872
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
+182
New +$7K
BSF
3873
DELISTED
Bear State Financial, Inc.
BSF
$7K ﹤0.01%
+994
New +$7K
AMRI
3874
DELISTED
Albany Molecular Research Inc
AMRI
$7K ﹤0.01%
+614
New +$7K
TPLM
3875
DELISTED
Triangle Petroleum Corporation
TPLM
$7K ﹤0.01%
+935
New +$7K