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
NAII icon
3876
Natural Alternatives International
NAII
$23M
– – -9 Closed –
NBY icon
3877
NovaBay Pharmaceuticals
NBY
$9.96M
– – -37 Closed –
NCSM icon
3878
NCS Multistage Holdings
NCSM
$99.2M
– – -3,085 Closed -$2K
NINE icon
3879
Nine Energy Service
NINE
$29.9M
– – -4,268 Closed -$8K
NOG icon
3880
Northern Oil and Gas
NOG
$2.56B
– – -2,894,645 Closed -$2.43M
NOTV icon
3881
Inotiv
NOTV
$58.1M
– – -8 Closed –
NTIP icon
3882
Network-1 Technologies
NTIP
$34M
– – -4 Closed –
NWG icon
3883
NatWest
NWG
$56.2B
– – -61,834 Closed -$189K
OBE
3884
Obsidian Energy
OBE
$414M
– – -21,629 Closed -$3K
ODP icon
3885
ODP
ODP
$614M
– – -629,336 Closed -$1.48M
OGEN icon
3886
Oragenics
OGEN
$4.46M
– – -82 Closed –
OMEX icon
3887
Odyssey Marine Exploration
OMEX
$89M
– – -1 Closed –
OPTT icon
3888
Ocean Power Technologies
OPTT
$93.4M
– – -22 Closed –
OTRK
3889
DELISTED
Ontrak
OTRK
– – -7,726 Closed -$191K
PBPB icon
3890
Potbelly
PBPB
$390M
– – -5,720 Closed -$13K
PDEX icon
3891
Pro-Dex
PDEX
$152M
– – -3 Closed –
PDSB icon
3892
PDS Biotechnology
PDSB
$56.4M
– – -37 Closed –
PHUN icon
3893
Phunware
PHUN
$51.9M
– – -9,049 Closed -$11K
PLAG icon
3894
Planet Green Holdings
PLAG
$12.2M
– – -152 Closed –
PPIH icon
3895
Perma-Pipe International
PPIH
$237M
– – -11 Closed –
QID icon
3896
ProShares UltraShort QQQ
QID
$274M
– – 0 – –
QLD icon
3897
ProShares Ultra QQQ
QLD
$8.88B
– – -3,343 Closed -$494K
RAIL icon
3898
FreightCar America
RAIL
$161M
– – -2 Closed –
RDI icon
3899
Reading International Class A
RDI
$35.4M
– – -4,379 Closed -$19K
RDWR icon
3900
Radware
RDWR
$1.08B
$0 ﹤0.01% 10 -900 -99% –
154 155
156
157 158