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
GLF
3901
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-22
Closed
IMUC
3902
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
50
CGG
3903
DELISTED
CGG
CGG
$0 ﹤0.01%
30
INP
3904
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-500
Closed -$37K
OREX
3905
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
100
DYN.WS
3906
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
7
NADL
3907
DELISTED
North Atlantic Drilling Ltd
NADL
0
CFCB
3908
DELISTED
Centrue Financial Corporation
CFCB
-1,900
Closed -$50K
WNR
3909
DELISTED
Western Refining Inc
WNR
-225,212
Closed -$7.9M
FBRC
3910
DELISTED
FBR & Co. Common Stock
FBRC
-902
Closed -$15K
KMI.WS
3911
DELISTED
Kinder Morgan Inc
KMI.WS
-1,050,981
Closed -$2K
CFNL
3912
DELISTED
Cardinal Financial Corp
CFNL
-865
Closed -$26K
AIRM
3913
DELISTED
Air Methods Corp
AIRM
-245,000
Closed -$10.5M
XPH icon
3914
SPDR S&P Pharmaceuticals ETF
XPH
$189M
-560
Closed -$23K
XPP icon
3915
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.5M
0
XWEL icon
3916
XWELL
XWEL
$6.27M
0
YEXT icon
3917
Yext
YEXT
$1.1B
$0 ﹤0.01%
+9
New
YRD
3918
Yiren Digital
YRD
$495M
$0 ﹤0.01%
+18
New
ZSL icon
3919
ProShares UltraShort Silver
ZSL
$20M
0
LFWD icon
3920
ReWalk Robotics
LFWD
$8.32M
-75
Closed -$27K
ATYR
3921
aTyr Pharma
ATYR
$550M
$0 ﹤0.01%
5
ENFY
3922
Enlightify Inc.
ENFY
$16.2M
$0 ﹤0.01%
1
PVLA
3923
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
0
PSIX
3924
Power Solutions International, Inc. Common Stock
PSIX
$2B
-1,310
Closed -$13K
XIFR
3925
XPLR Infrastructure, LP
XIFR
$976M
-18,414
Closed -$609K