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
FCSC
3951
DELISTED
Fibrocell Science Inc.
FCSC
$5K ﹤0.01%
+59
New +$5K
WFC.WS
3952
DELISTED
Wells Fargo & Company Ws
WFC.WS
$5K ﹤0.01%
+394
New +$5K
MBRG
3953
DELISTED
Middleburg Financial Corp
MBRG
$5K ﹤0.01%
+297
New +$5K
NATL
3954
DELISTED
National Interstate Corporation
NATL
$5K ﹤0.01%
+156
New +$5K
COB
3955
DELISTED
CommunityOne Bancorp
COB
$5K ﹤0.01%
+647
New +$5K
NPD
3956
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$5K ﹤0.01%
+3,486
New +$5K
ATNY
3957
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$5K ﹤0.01%
+2,026
New +$5K
VTG
3958
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5K ﹤0.01%
+2,657
New +$5K
DRTX
3959
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$5K ﹤0.01%
+650
New +$5K
NOVB
3960
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$5K ﹤0.01%
+300
New +$5K
NED
3961
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$5K ﹤0.01%
+3,320
New +$5K
IMF
3962
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$5K ﹤0.01%
+315
New +$5K
FBN
3963
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$5K ﹤0.01%
+1,186
New +$5K
PFSW
3964
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
+1,200
New +$5K
ORBC
3965
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
+1,291
New +$5K
NAV.PRD
3966
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$5K ﹤0.01%
+615
New +$5K
CSBK
3967
DELISTED
Clifton Bancorp Inc.
CSBK
$5K ﹤0.01%
+370
New +$5K
DYN.WS
3968
DELISTED
Dynegy Inc,
DYN.WS
$5K ﹤0.01%
+2,812
New +$5K
STL
3969
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
+584
New +$5K
BANF icon
3970
BancFirst
BANF
$4.51B
$4K ﹤0.01%
+186
New +$4K
BBGI icon
3971
Beasley Broadcasting Group
BBGI
$8.48M
$4K ﹤0.01%
+19
New +$4K
BSRR icon
3972
Sierra Bancorp
BSRR
$413M
$4K ﹤0.01%
+307
New +$4K
CPSS icon
3973
Consumer Portfolio Services
CPSS
$177M
$4K ﹤0.01%
+608
New +$4K
CUBI icon
3974
Customers Bancorp
CUBI
$2.15B
$4K ﹤0.01%
+303
New +$4K
DAC icon
3975
Danaos Corp
DAC
$1.75B
$4K ﹤0.01%
+63
New +$4K