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
MAXR
3926
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-65,021
Closed -$1.02M
PRVB
3927
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1
Closed –
CIH
3928
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-7,200
Closed -$26K
AGFS
3929
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-8
Closed –
ATCO
3930
DELISTED
Atlas Corp.
ATCO
– –
-9,301
Closed -$133K
SIOX
3931
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-144
Closed -$1K
MYOV
3932
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-26,300
Closed -$408K
REED
3933
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1
Closed –
STAB
3934
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-18
Closed –
SPNE
3935
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-24,885
Closed -$299K
NH
3936
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
51
-221
-81% –
AGTC
3937
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-7
Closed –
SECO
3938
DELISTED
Secoo Holding Limited ADR
SECO
– –
-10
Closed –
NWHM
3939
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-27
Closed –
BPYU
3940
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-6,025
Closed -$111K
ALSK
3941
DELISTED
Alaska Communications Systems
ALSK
– –
-23
Closed –
LINX
3942
DELISTED
Linx S.A.
LINX
– –
-4
Closed –
HWCC
3943
DELISTED
Houston Wire & Cable Company
HWCC
– –
-6
Closed –
RUHN
3944
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-8
Closed –
GMLP
3945
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
51
-19,726
-100% –
SYNC
3946
DELISTED
Synacor, Inc.
SYNC
– –
-1
Closed –
NEOS
3947
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01%
38
-40
-51% –
CZZ
3948
DELISTED
Cosan Limited
CZZ
– –
-52,165
Closed -$1.19M
TALO.WS
3949
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
94
– –
CBMG
3950
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-6
Closed –
156 157
158
159 160