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
+2.87%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$6.88B
Cap. Flow %
16.23%
Top 10 Hldgs %
23.27%
Holding
4,393
New
359
Increased
1,927
Reduced
1,572
Closed
135
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRDC
3951
DELISTED
Crossroads Capital, Inc
XRDC
$0 ﹤0.01%
26
RUSS
3952
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$0 ﹤0.01%
1
MENT
3953
DELISTED
Mentor Graphics Corp
MENT
-747,816
Closed -$27.6M
ENH
3954
DELISTED
Endurance Specialty Holdings Ltd
ENH
-60,453
Closed -$5.59M
TPLM
3955
DELISTED
Triangle Petroleum Corporation
TPLM
-74
Closed
PLKI
3956
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-5,219
Closed -$316K
SCAI
3957
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-395
Closed -$18K
CYNO
3958
DELISTED
Cynosure, Inc. Class A
CYNO
-20,142
Closed -$917K
GK
3959
DELISTED
G&K Services Inc
GK
-9,924
Closed -$957K
TNGO
3960
DELISTED
Tangoe, Inc.
TNGO
-4,733
Closed -$37K
TSL
3961
DELISTED
Trina Solar Limited
TSL
-2,131,283
Closed -$19.8M
LLTC
3962
DELISTED
Linear Technology Corp
LLTC
-2,806,966
Closed -$175M
HAR
3963
DELISTED
Harman International Industries
HAR
-102,749
Closed -$11.4M
JPEP
3964
DELISTED
JP Energy Partners LP
JPEP
-4,848
Closed -$49K
ACAT
3965
DELISTED
Arctic Cat Inc
ACAT
-200
Closed -$3K
CNV
3966
DELISTED
CNOVA N.V.
CNV
-9,693
Closed -$53K
TEUM
3967
DELISTED
Pareteum Corporation
TEUM
-12
Closed
IOC
3968
DELISTED
Interoil Corporation
IOC
-38,018
Closed -$1.81M
CLMS
3969
DELISTED
Calamos Asset Management, Inc.
CLMS
-30
Closed
CPPL
3970
DELISTED
Columbia Pipeline Partners LP
CPPL
-915,143
Closed -$15.7M
NILE
3971
DELISTED
Blue Nile, Inc.
NILE
-31,011
Closed -$1.26M
VASC
3972
DELISTED
Vascular Solutions Inc
VASC
-1,154
Closed -$64K
ARIA
3973
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-17,361
Closed -$216K
WCIC
3974
DELISTED
WCI Communities, Inc.
WCIC
-37,166
Closed -$872K
IQNT
3975
DELISTED
Inteliquent, Inc.
IQNT
-61,915
Closed -$1.42M