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
CSS
3951
DELISTED
CSS Industries, Inc.
CSS
– –
-1
Closed –
DERM
3952
DELISTED
Dermira, Inc.
DERM
– –
-218,797
Closed -$3.32M
AVEO
3953
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
0
– –
PIR
3954
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-83
Closed -$1K
LTS
3955
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-118,819
Closed -$413K
MNI
3956
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-20
Closed –
CRCM
3957
DELISTED
CARE.COM, INC.
CRCM
– –
-92,522
Closed -$1.39M
DPLO
3958
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-424,121
Closed -$1.7M
IPHS
3959
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-62,390
Closed -$2M
IYZ icon
3960
iShares US Telecommunications ETF
IYZ
$619M
– –
-250,000
Closed -$7.47M
ALTO icon
3961
Alto Ingredients
ALTO
$87.5M
$0 ﹤0.01%
648
– –
ANIX icon
3962
Anixa Biosciences
ANIX
$96.3M
– –
-1
Closed –
APT icon
3963
Alpha Pro Tech
APT
$50.1M
– –
-2
Closed –
APYX icon
3964
Apyx Medical
APYX
$75.3M
– –
-9
Closed –
AQB icon
3965
AquaBounty Technologies
AQB
$4.58M
$0 ﹤0.01%
7
-8
-53% –
AQST icon
3966
Aquestive Therapeutics
AQST
$456M
– –
-159
Closed -$1K
ARDC
3967
Are Dynamic Credit Allocation Fund
ARDC
$351M
– –
-24,457
Closed -$375K
ASR icon
3968
Grupo Aeroportuario del Sureste
ASR
$9.77B
– –
-11
Closed -$2K
ASRV icon
3969
AmeriServ Financial
ASRV
$49.2M
– –
-7
Closed –
CNFR icon
3970
Conifer Holdings
CNFR
$9.59M
– –
-3
Closed –
CNVS icon
3971
Cineverse
CNVS
$93.3M
– –
-15
Closed –
CODI icon
3972
Compass Diversified
CODI
$564M
– –
-500
Closed -$12K
CODX icon
3973
Co-Diagnostics
CODX
$12.7M
– –
-86,770
Closed -$78K
COGT icon
3974
Cogent Biosciences
COGT
$1.69B
– –
-25,350
Closed -$18K
CORP icon
3975
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-1,750
Closed -$192K
157 158
159
160 161