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
PWOD
3901
DELISTED
Penns Woods Bancorp
PWOD
$6K ﹤0.01%
+210
New +$6K
SEED icon
3902
Origin Agritech
SEED
$8M
$6K ﹤0.01%
+450
New +$6K
TCPC icon
3903
BlackRock TCP Capital
TCPC
$617M
$6K ﹤0.01%
+352
New +$6K
TPST icon
3904
Tempest Therapeutics
TPST
$48.2M
0
SPLP
3905
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$6K ﹤0.01%
+429
New +$6K
HCCI
3906
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6K ﹤0.01%
+430
New +$6K
CEA
3907
DELISTED
China Eastern Airlines
CEA
$6K ﹤0.01%
+392
New +$6K
HMTV
3908
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K ﹤0.01%
+452
New +$6K
LUB
3909
DELISTED
Luby's Inc.
LUB
$6K ﹤0.01%
+701
New +$6K
AFH
3910
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6K ﹤0.01%
+700
New +$6K
LION
3911
DELISTED
Fidelity Southern Corporation
LION
$6K ﹤0.01%
+450
New +$6K
AAV
3912
DELISTED
Advantage Oil & Gas Ltd
AAV
$6K ﹤0.01%
+1,600
New +$6K
PLPM
3913
DELISTED
Planet Payment, Inc
PLPM
$6K ﹤0.01%
+2,238
New +$6K
CBF
3914
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6K ﹤0.01%
+332
New +$6K
XRA
3915
DELISTED
Exeter Resources Corporation
XRA
$6K ﹤0.01%
+7,900
New +$6K
MHGC
3916
DELISTED
Morgans Hotel Group Co.
MHGC
$6K ﹤0.01%
+773
New +$6K
TRNX
3917
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$6K ﹤0.01%
+344
New +$6K
RCPT
3918
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$6K ﹤0.01%
+303
New +$6K
MERU
3919
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$6K ﹤0.01%
+1,500
New +$6K
EVRY
3920
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$6K ﹤0.01%
+513
New +$6K
LCAV
3921
DELISTED
LCA-VISION INC
LCAV
$6K ﹤0.01%
+1,863
New +$6K
HOVU
3922
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$6K ﹤0.01%
+206
New +$6K
MCBI
3923
DELISTED
METROCORP BANCSHARES INC
MCBI
$6K ﹤0.01%
+672
New +$6K
EDG
3924
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$6K ﹤0.01%
+888
New +$6K
CTIC
3925
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6K ﹤0.01%
+593
New +$6K