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
MARA icon
3851
Marathon Digital Holdings
MARA
$5.95B
$0 ﹤0.01%
133
-5,123
-97% –
MBB icon
3852
iShares MBS ETF
MBB
$40.7B
– –
-5,596,142
Closed -$605M
MBOT icon
3853
Microbot Medical
MBOT
$182M
$0 ﹤0.01%
1
– –
MERC icon
3854
Mercer International
MERC
$212M
– –
-20,033
Closed -$246K
MIDU icon
3855
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.6M
$0 ﹤0.01%
+35
New –
MIST icon
3856
Milestone Pharmaceuticals
MIST
$156M
$0 ﹤0.01%
49
-851
-95% –
MOGU
3857
MOGU Inc
MOGU
$19.6M
$0 ﹤0.01%
300
-3,300
-92% –
MOO icon
3858
VanEck Agribusiness ETF
MOO
$621M
– –
0
– –
MPU icon
3859
Mega Matrix
MPU
$118M
– –
-5
Closed –
MRIN
3860
DELISTED
Marin Software
MRIN
– –
-18
Closed –
PHG icon
3861
Philips
PHG
$25.7B
– –
-7,461
Closed -$364K
PLYM
3862
Plymouth Industrial REIT
PLYM
$970M
– –
-13,962
Closed -$257K
PLYA
3863
DELISTED
Playa Hotels & Resorts
PLYA
– –
-7
Closed –
PNRG icon
3864
PrimeEnergy Resources
PNRG
$249M
– –
-512
Closed -$77K
PRDO icon
3865
Perdoceo Education
PRDO
$2.13B
– –
-125,115
Closed -$2.3M
PRTS icon
3866
CarParts.com
PRTS
$48.5M
– –
-4
Closed –
PSEC icon
3867
Prospect Capital
PSEC
$1.35B
– –
-3,551
Closed -$22K
PUK icon
3868
Prudential
PUK
$33.5B
– –
-11,009
Closed -$419K
PXLW icon
3869
Pixelworks
PXLW
$44.1M
– –
-1
Closed –
QD
3870
Qudian
QD
$769M
– –
-145,426
Closed -$685K
QFIN icon
3871
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
– –
-20,500
Closed -$200K
QLD icon
3872
ProShares Ultra QQQ
QLD
$8.76B
– –
0
– –
QLTA icon
3873
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
– –
-3,500
Closed -$191K
QURE icon
3874
uniQure
QURE
$933M
– –
-21
Closed -$2K
RDVT icon
3875
Red Violet
RDVT
$699M
– –
-575
Closed -$11K
153 154
155
156 157