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
TBT icon
3926
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– – 0 – –
TCPC icon
3927
BlackRock TCP Capital
TCPC
$608M
– – -2,200 Closed -$20K
TLRY icon
3928
Tilray
TLRY
$1.53B
– – 0 – –
TMF icon
3929
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.94B
– – -6,465 Closed -$263K
TNA icon
3930
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.23B
– – 0 – –
TOON icon
3931
Kartoon Studios
TOON
$37.5M
– – -42,900 Closed -$97K
TREE icon
3932
LendingTree
TREE
$924M
– – -13,573 Closed -$3.93M
TRT icon
3933
Trio-Tech International
TRT
$23.3M
– – -6 Closed –
TRVI icon
3934
Trevi Therapeutics
TRVI
$877M
– – -15 Closed –
AON icon
3935
Aon
AON
$79.4B
– – 0 – –
AP icon
3936
Ampco-Pittsburgh
AP
$56.7M
– – -56 Closed –
AQB icon
3937
AquaBounty Technologies
AQB
$4.58M
$0 ﹤0.01% 3 -115 -97% –
DWSN icon
3938
Dawson Geophysical
DWSN
$51.2M
– – -1 Closed –
DXD icon
3939
ProShares UltraShort Dow 30
DXD
$50.7M
– – -2,632 Closed -$49K
KNDI
3940
Kandi Technologies Group
KNDI
$122M
– – -1,578 Closed -$6K
KNTK icon
3941
Kinetik
KNTK
$2.59B
– – -14,424 Closed -$9K
PHX
3942
DELISTED
PHX Minerals
PHX
– – -4,120 Closed -$11K
PPSI icon
3943
Pioneer Power Solutions
PPSI
$42.6M
– – -105 Closed –
PRPH icon
3944
ProPhase Labs
PRPH
$14M
– – -19 Closed –
PRTS icon
3945
CarParts.com
PRTS
$46.2M
– – -11,653 Closed -$101K
PTN
3946
DELISTED
Palatin Technologies
PTN
– – -65,379 Closed -$33K
PYPD icon
3947
PolyPid
PYPD
$53.4M
– – -34,246 Closed -$618K
UAMY icon
3948
United States Antimony
UAMY
$564M
– – -3 Closed –
UAVS icon
3949
AgEagle Aerial Systems
UAVS
$66.4M
– – -37,900 Closed -$45K
FGH
3950
DELISTED
FG Group Holdings Inc.
FGH
– – -20 Closed –
156 157
158
159 160