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
KLXE icon
3851
KLX Energy Services
KLXE
$35.3M
– – -5,823 Closed -$13K
KOSS icon
3852
Koss Corp
KOSS
$58.4M
– – -134 Closed –
KRNT icon
3853
Kornit Digital
KRNT
$668M
$0 ﹤0.01% 2 -7,498 -100% –
KSA icon
3854
iShares MSCI Saudi Arabia ETF
KSA
$579M
$0 ﹤0.01% 1 – –
LDWY icon
3855
Lendway
LDWY
$9.91M
– – -235 Closed –
LEE icon
3856
Lee Enterprises
LEE
$26.8M
– – -14,381 Closed -$14K
LILA icon
3857
Liberty Latin America Class A
LILA
$1.61B
$0 ﹤0.01% 7 -25,516 -100% –
LIVE icon
3858
Live Ventures
LIVE
$61M
– – -7 Closed –
LMB icon
3859
Limbach Holdings
LMB
$1.32B
– – -43 Closed –
LPCN icon
3860
Lipocine
LPCN
$15.9M
– – -7,800 Closed -$10K
LSBK icon
3861
Lake Shore Bancorp
LSBK
$105M
– – -12 Closed –
LSTA icon
3862
Lisata Therapeutics
LSTA
$19.9M
$0 ﹤0.01% 60 – –
LWAY icon
3863
Lifeway Foods
LWAY
$463M
– – -1 Closed –
LXU icon
3864
LSB Industries
LXU
$596M
– – -6,040 Closed -$7K
MARA icon
3865
Marathon Digital Holdings
MARA
$5.88B
– – -161,900 Closed -$147K
MBOT icon
3866
Microbot Medical
MBOT
$172M
$0 ﹤0.01% 1 – –
MCHX icon
3867
Marchex
MCHX
$86.1M
– – -9,660 Closed -$15K
METC icon
3868
Ramaco Resources Class A
METC
$1.72B
– – -2,198 Closed -$5K
MFIN icon
3869
Medallion Financial
MFIN
$245M
– – -5,542 Closed -$15K
MGNI icon
3870
Magnite
MGNI
$3.67B
– – -75,780 Closed -$506K
KG
3871
Kestrel Group, Ltd.
KG
$209M
– – -93 Closed –
MRAM icon
3872
Everspin Technologies
MRAM
$148M
– – -4 Closed –
MRKR icon
3873
Marker Therapeutics
MRKR
$12M
– – -25,295 Closed -$53K
MTCH icon
3874
Match Group
MTCH
$9B
– – -49,680 Closed -$5.32M
MUFG icon
3875
Mitsubishi UFJ Financial
MUFG
$174B
– – -12,500 Closed -$49K
153 154
155
156 157