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
RDY icon
3876
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-2,295
Closed -$93K
REKR icon
3877
Rekor Systems
REKR
$138M
– –
-1
Closed –
RELX icon
3878
RELX
RELX
$83B
– –
-22,130
Closed -$559K
USL icon
3879
United States 12 Month Oil Fund,
USL
$44.3M
$0 ﹤0.01%
+2
New –
UTMD icon
3880
Utah Medical Products
UTMD
$197M
– –
-4,189
Closed -$453K
UUP icon
3881
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
UWM icon
3882
ProShares Ultra Russell2000
UWM
$357M
– –
-311
Closed -$24K
UYG icon
3883
ProShares Ultra Financials
UYG
$882M
– –
0
– –
UYM icon
3884
ProShares Ultra Materials
UYM
$35.4M
– –
0
– –
VCLT icon
3885
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-63
Closed -$6K
VEA icon
3886
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-36,130
Closed -$1.59M
VFF icon
3887
Village Farms International
VFF
$306M
$0 ﹤0.01%
62
– –
VFH icon
3888
Vanguard Financials ETF
VFH
$12.9B
– –
-8,384
Closed -$640K
VGZ icon
3889
Vista Gold
VGZ
$173M
$0 ﹤0.01%
194
– –
VIXY icon
3890
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
– –
-2,013
Closed -$25K
VLRS
3891
Controladora Vuela Compañía de Aviación
VLRS
$703M
– –
-6,500
Closed -$68K
VNET
3892
VNET Group
VNET
$2.17B
– –
-1,532,503
Closed -$11.1M
VNOM icon
3893
Viper Energy
VNOM
$6.67B
– –
-14,131
Closed -$348K
VRP icon
3894
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-30,000
Closed -$775K
VSTM icon
3895
Verastem
VSTM
$567M
– –
-449
Closed -$1K
VXF icon
3896
Vanguard Extended Market ETF
VXF
$23.8B
– –
-253,832
Closed -$32M
VXUS icon
3897
Vanguard Total International Stock ETF
VXUS
$101B
– –
-305,419
Closed -$17M
SUNE
3898
SUNation Energy, Inc. Common Stock
SUNE
$4.91M
– –
-1
Closed –
TBCH
3899
Turtle Beach Corporation Common Stock
TBCH
$298M
– –
-15,100
Closed -$143K
BLNE
3900
Beeline Holdings, Inc. Common Stock
BLNE
$21.2M
– –
-2
Closed –
154 155
156
157 158