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
REGI
3926
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
+453
New +$6K
RESI
3927
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6K ﹤0.01%
+344
New +$6K
AER icon
3928
AerCap
AER
$22B
$5K ﹤0.01%
+305
New +$5K
ANIP icon
3929
ANI Pharmaceuticals
ANIP
$2.07B
$5K ﹤0.01%
+811
New +$5K
BTZ icon
3930
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$5K ﹤0.01%
+400
New +$5K
CORT icon
3931
Corcept Therapeutics
CORT
$7.31B
$5K ﹤0.01%
+2,756
New +$5K
CWCO icon
3932
Consolidated Water Co
CWCO
$538M
$5K ﹤0.01%
+424
New +$5K
EDN
3933
Edenor
EDN
$957M
$5K ﹤0.01%
+2,333
New +$5K
FNLC icon
3934
First Bancorp
FNLC
$305M
$5K ﹤0.01%
+298
New +$5K
GLTR icon
3935
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$5K ﹤0.01%
+77
New +$5K
NRC icon
3936
National Research Corp
NRC
$355M
$5K ﹤0.01%
+267
New +$5K
OFLX icon
3937
Omega Flex
OFLX
$353M
$5K ﹤0.01%
+337
New +$5K
PARAA
3938
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
+96
New +$5K
PCYO icon
3939
Pure Cycle
PCYO
$265M
$5K ﹤0.01%
+903
New +$5K
PGC icon
3940
Peapack-Gladstone Financial
PGC
$510M
$5K ﹤0.01%
+282
New +$5K
SCVL icon
3941
Shoe Carnival
SCVL
$673M
$5K ﹤0.01%
+400
New +$5K
SSSS icon
3942
SuRo Capital
SSSS
$207M
$5K ﹤0.01%
+1,003
New +$5K
SYBT icon
3943
Stock Yards Bancorp
SYBT
$2.34B
$5K ﹤0.01%
+276
New +$5K
TMQ
3944
Trilogy Metals
TMQ
$302M
$5K ﹤0.01%
+2,706
New +$5K
UMH
3945
UMH Properties
UMH
$1.29B
$5K ﹤0.01%
+542
New +$5K
VSEC icon
3946
VSE Corp
VSEC
$3.44B
$5K ﹤0.01%
+252
New +$5K
USAP
3947
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
+151
New +$5K
HALL
3948
DELISTED
Hallmark Financial Services, Inc.
HALL
$5K ﹤0.01%
+56
New +$5K
BBQ
3949
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$5K ﹤0.01%
+300
New +$5K
BFO
3950
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$5K ﹤0.01%
+299
New +$5K