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
CEB
3876
DELISTED
CEB Inc.
CEB
-39,541
Closed -$3.11M
SCNB
3877
DELISTED
Suffolk Bancorp
SCNB
-36,221
Closed -$1.46M
CSC
3878
DELISTED
Computer Sciences
CSC
-234,066
Closed -$16.2M
DB.RT
3879
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
-58,605
Closed -$138K
MBRG
3880
DELISTED
Middleburg Financial Corp
MBRG
-22
Closed -$1K
PTX
3881
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
58
RGSE
3882
DELISTED
Real Goods Solar, Inc. Class A
RGSE
-45,500
Closed -$63K
ORIG
3883
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
GIG
3884
DELISTED
GigPeak, Inc.
GIG
-4,028
Closed -$13K
BSPM
3885
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
-1,000
Closed -$2K
NYNY
3886
DELISTED
Empire Resorts, Inc.
NYNY
$0 ﹤0.01%
6
-13
-68%
AOI
3887
DELISTED
Alliance One International, Inc.
AOI
-43
Closed
TVIX
3888
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
HYGS
3889
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
45
-451
-91%
MNTX
3890
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
22
-53
-71%
AMNB
3891
DELISTED
American National Bankshares Inc
AMNB
$0 ﹤0.01%
5
-38
-88%
NTP
3892
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
16
BDSI
3893
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
57
MTL
3894
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
45
-1,401
-97%
LLEX
3895
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
+33
New
KEG
3896
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
8
-892
-99%
TI
3897
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
47
CCIH
3898
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
41
IMDZ
3899
DELISTED
Immune Design Corp.
IMDZ
$0 ﹤0.01%
12
-534
-98%
AST
3900
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
72
-116
-62%