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
REI icon
3901
Ring Energy
REI
$225M
– – -59,486 Closed -$69K
RFL icon
3902
Rafael Holdings
RFL
$53M
– – -453 Closed -$7K
RMCF icon
3903
Rocky Mountain Chocolate Factory
RMCF
$11.2M
– – -8 Closed –
RNGR icon
3904
Ranger Energy Services
RNGR
$312M
– – -79 Closed –
SCKT icon
3905
Socket Mobile
SCKT
$8.04M
$0 ﹤0.01% 133 – –
SCO icon
3906
ProShares UltraShort Bloomberg Crude Oil
SCO
$113M
– – 0 – –
SD icon
3907
SandRidge Energy
SD
$437M
– – -9,692 Closed -$13K
SENS icon
3908
Senseonics Holdings
SENS
$376M
– – -35,062 Closed -$14K
SLRC icon
3909
SLR Investment Corp
SLRC
$904M
– – -1,600 Closed -$26K
SMHI icon
3910
SEACOR Marine Holdings
SMHI
$171M
– – -7,264 Closed -$19K
SND icon
3911
Smart Sand
SND
$77.5M
– – -5,843 Closed -$6K
SNDA icon
3912
Sonida Senior Living
SNDA
$491M
– – -52 Closed –
SNEX icon
3913
StoneX
SNEX
$5.26B
– – -15,577 Closed -$857K
SONM icon
3914
Sonim Technologies
SONM
$10.7M
– – -2,848 Closed -$2K
SPLB icon
3915
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$881M
– – -100 Closed -$3K
SPXL icon
3916
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.29B
– – 0 – –
SQQQ icon
3917
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– – -20,987 Closed -$159K
SRS icon
3918
ProShares UltraShort Real Estate
SRS
$21.8M
$0 ﹤0.01% 17 – –
SSL icon
3919
Sasol
SSL
$4.3B
– – -1,000 Closed -$8K
SSO icon
3920
ProShares Ultra S&P500
SSO
$7.17B
– – 0 – –
STGW icon
3921
Stagwell
STGW
$1.43B
– – -16,199 Closed -$34K
STKS icon
3922
The ONE Group
STKS
$86.7M
– – -44 Closed –
SUPV
3923
Grupo Supervielle
SUPV
$682M
– – -2,470 Closed -$5K
SVXY icon
3924
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– – 0 – –
SYBX icon
3925
Synlogic
SYBX
$17.3M
– – -4,215 Closed -$9K
155 156
157
158 159