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
JOYY
3901
JOYY Inc. American Depositary Shares
JOYY
$2.94B
– –
-62
Closed -$3K
TGEN
3902
Tecogen Inc.
TGEN
$222M
– –
-48
Closed –
AE
3903
DELISTED
Adams Resources & Energy Inc.
AE
– –
-233
Closed -$9K
USAP
3904
DELISTED
Universal Stainless & Alloy
USAP
– –
-2
Closed –
PFIE
3905
DELISTED
Profire Energy, Inc
PFIE
– –
-16
Closed –
WHLM
3906
DELISTED
Wilhelmina International, Inc
WHLM
$0 ﹤0.01%
+100
New –
LUMO
3907
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6
Closed –
GVP
3908
DELISTED
GSE Systems, Inc.
GVP
– –
-2
Closed –
ENSV
3909
DELISTED
Enservco Corp.
ENSV
– –
-2
Closed –
SEEL
3910
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed –
KA
3911
DELISTED
Kineta, Inc. Common Stock
KA
– –
-324
Closed -$1K
BIMI
3912
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-24,080
Closed -$77K
HEWG
3913
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-200
Closed -$6K
VBIV
3914
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-55
Closed –
TPHS
3915
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-1
Closed –
AINC
3916
DELISTED
Ashford Inc.
AINC
– –
-1
Closed –
HOLI
3917
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,909
Closed -$80K
DYNT
3918
DELISTED
Dynatronics Corp
DYNT
– –
-11
Closed –
ASLN
3919
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
195
-100
-34% –
ROCC
3920
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-30,728
Closed -$933K
UNAM
3921
DELISTED
Unico American Corp
UNAM
– –
-9
Closed –
APTO
3922
DELISTED
Aptose Biosciences, Inc.
APTO
$0 ﹤0.01%
+29
New –
BLCM
3923
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-65
Closed –
MGI
3924
DELISTED
MoneyGram International, Inc. New
MGI
– –
-64,401
Closed -$135K
VNTR
3925
DELISTED
Venator Materials PLC
VNTR
– –
-11,000
Closed -$42K
155 156
157
158 159