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
+2.87%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$42.4B
AUM Growth
+$8.64B
Cap. Flow
+$6.66B
Cap. Flow %
15.72%
Top 10 Hldgs %
23.27%
Holding
4,393
New
363
Increased
1,916
Reduced
1,564
Closed
130
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALSK
3901
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
500
MDLY
3902
DELISTED
Medley Management Inc
MDLY
$1K ﹤0.01%
17
+13
+325% +$765
CFNB
3903
DELISTED
California First National Banc
CFNB
$0 ﹤0.01%
+11
New
BONT
3904
DELISTED
Bon-Ton Stores Inc/The
BONT
$0 ﹤0.01%
40
FSAM
3905
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$0 ﹤0.01%
31
-69
-69%
UNXL
3906
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
+91
New
NCIT
3907
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
32
+19
+146%
TVIA
3908
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
558
-951
-63%
SRSC
3909
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
98
XRDC
3910
DELISTED
Crossroads Capital, Inc
XRDC
$0 ﹤0.01%
26
RUSS
3911
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
0
MENT
3912
DELISTED
Mentor Graphics Corp
MENT
-747,816
Closed -$27.6M
ENH
3913
DELISTED
Endurance Specialty Holdings Ltd
ENH
-60,453
Closed -$5.59M
TPLM
3914
DELISTED
Triangle Petroleum Corporation
TPLM
-74
Closed
PLKI
3915
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-5,219
Closed -$316K
SCAI
3916
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-395
Closed -$18K
CYNO
3917
DELISTED
Cynosure, Inc. Class A
CYNO
-20,142
Closed -$917K
GK
3918
DELISTED
G&K Services Inc
GK
-9,924
Closed -$957K
TNGO
3919
DELISTED
Tangoe, Inc.
TNGO
-4,733
Closed -$37K
TSL
3920
DELISTED
Trina Solar Limited
TSL
-2,131,283
Closed -$19.8M
LLTC
3921
DELISTED
Linear Technology Corp
LLTC
-2,806,966
Closed -$175M
HAR
3922
DELISTED
Harman International Industries
HAR
-102,749
Closed -$11.4M
YDKN
3923
DELISTED
Yadkin Financial Corporation
YDKN
-42,692
Closed -$1.46M
JPEP
3924
DELISTED
JP Energy Partners LP
JPEP
-4,848
Closed -$49K
ACAT
3925
DELISTED
Arctic Cat Inc
ACAT
-200
Closed -$3K