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
UTEK
3851
DELISTED
Ultratech Inc.
UTEK
-4,554
Closed -$135K
SALE
3852
DELISTED
RetailMeNot, Inc. Series 1
SALE
-40,322
Closed -$327K
STV
3853
DELISTED
China Digital Tv Hldgs Co Ltd
STV
-438,117
Closed -$561K
INVN
3854
DELISTED
Invensense Inc
INVN
-300,092
Closed -$3.79M
SYUT
3855
DELISTED
Synutra International, Inc.
SYUT
-233
Closed -$1K
EXAR
3856
DELISTED
Exar Corporation
EXAR
-58,161
Closed -$756K
MBVT
3857
DELISTED
Merchants Bancshares Inc
MBVT
-28
Closed -$1K
FNBC
3858
DELISTED
First NBC Bank Holding Company
FNBC
-13,328
Closed -$53K
SBY
3859
DELISTED
Silver Bay Realty Trust Corp.
SBY
-30,312
Closed -$650K
HW
3860
DELISTED
Headwaters Inc
HW
-134,293
Closed -$3.15M
SWC
3861
DELISTED
Stillwater Mining Co
SWC
-146,877
Closed -$2.54M
ISLE
3862
DELISTED
Isle of Capri Casinos Inc
ISLE
-48,834
Closed -$1.29M
RUSS
3863
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
0
ZLTQ
3864
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-174,263
Closed -$9.69M
UAM
3865
DELISTED
Universal American Corp
UAM
-94,831
Closed -$945K
CWEI
3866
DELISTED
Clayton Williams Energy, Inc.
CWEI
-5,721
Closed -$756K
CHMT
3867
DELISTED
Chemtura Corporation
CHMT
-132,775
Closed -$4.44M
ADPT
3868
DELISTED
Adeptus Health Inc.
ADPT
-10,349
Closed -$18K
XXIA
3869
DELISTED
Ixia
XXIA
-2,081
Closed -$41K
NMBL
3870
DELISTED
Nimble Storage, Inc.
NMBL
-614,442
Closed -$7.68M
BEAV
3871
DELISTED
B/E Aerospace Inc
BEAV
-179,250
Closed -$11.5M
KZ
3872
DELISTED
KongZhong Corporation
KZ
-312,300
Closed -$2.31M
MEET
3873
DELISTED
The Meet Group, Inc. Common Stock
MEET
$0 ﹤0.01%
50
-85,715
-100%
MPG
3874
DELISTED
Metaldyne Performance Group Inc.
MPG
-4,633
Closed -$105K
JOY
3875
DELISTED
Joy Global Inc
JOY
-255,695
Closed -$7.22M