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
NSPH
3876
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$7K ﹤0.01%
+110
New +$7K
PULB
3877
DELISTED
PULASKI FINANCIAL CORP
PULB
$7K ﹤0.01%
+700
New +$7K
RNO
3878
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$7K ﹤0.01%
+504
New +$7K
AVIV
3879
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7K ﹤0.01%
+262
New +$7K
NASB
3880
DELISTED
NASB FINL INC
NASB
$7K ﹤0.01%
+241
New +$7K
ARDNA
3881
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$7K ﹤0.01%
+60
New +$7K
MNTX
3882
DELISTED
Manitex International, Inc.
MNTX
$7K ﹤0.01%
+646
New +$7K
AROW icon
3883
Arrow Financial
AROW
$484M
$6K ﹤0.01%
+356
New +$6K
CCNE icon
3884
CNB Financial Corp
CCNE
$772M
$6K ﹤0.01%
+339
New +$6K
CECO icon
3885
Ceco Environmental
CECO
$1.59B
$6K ﹤0.01%
+461
New +$6K
CSWC icon
3886
Capital Southwest
CSWC
$1.28B
$6K ﹤0.01%
+479
New +$6K
ENPH icon
3887
Enphase Energy
ENPH
$5.07B
$6K ﹤0.01%
+832
New +$6K
FSTR icon
3888
Foster
FSTR
$288M
$6K ﹤0.01%
+133
New +$6K
GEF.B icon
3889
Greif Class B
GEF.B
$2.46B
$6K ﹤0.01%
+109
New +$6K
GTN icon
3890
Gray Television
GTN
$634M
$6K ﹤0.01%
+821
New +$6K
GURE icon
3891
Gulf Resources
GURE
$10.3M
$6K ﹤0.01%
+1,032
New +$6K
HBM icon
3892
Hudbay
HBM
$5.22B
$6K ﹤0.01%
+1,000
New +$6K
HOFT icon
3893
Hooker Furnishings Corp
HOFT
$115M
$6K ﹤0.01%
+389
New +$6K
IMCG icon
3894
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$6K ﹤0.01%
+282
New +$6K
ISCG icon
3895
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
$6K ﹤0.01%
+324
New +$6K
LWAY icon
3896
Lifeway Foods
LWAY
$476M
$6K ﹤0.01%
+371
New +$6K
MHD icon
3897
BlackRock MuniHoldings Fund
MHD
$599M
$6K ﹤0.01%
+340
New +$6K
MTEX icon
3898
Mannatech
MTEX
$17.8M
$6K ﹤0.01%
+500
New +$6K
NRIM icon
3899
Northrim BanCorp
NRIM
$508M
$6K ﹤0.01%
+271
New +$6K
PCY icon
3900
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6K ﹤0.01%
+236
New +$6K