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
CIH
3951
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– – -93 Closed –
EXD
3952
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$0 ﹤0.01% +15 New –
MDLY
3953
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01% +100 New –
FTV.PRA
3954
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– – -11,878 Closed -$10.2M
LM
3955
DELISTED
Legg Mason, Inc.
LM
– – -2,766,882 Closed -$138M
ROSE
3956
DELISTED
Rosehill Resources Inc. Class A
ROSE
– – -17,595 Closed -$13K
FTR
3957
DELISTED
Frontier Communications Corp.
FTR
– – -442,100 Closed -$44K
GLP icon
3958
Global Partners
GLP
$1.78B
– – -100 Closed -$1K
GLPG icon
3959
Galapagos
GLPG
$2.08B
– – -6,900 Closed -$1.36M
GNT
3960
GAMCO Natural Resources, Gold & Income Trust
GNT
$109M
$0 ﹤0.01% +65 New –
GOSS icon
3961
Gossamer Bio
GOSS
$550M
– – -52,714 Closed -$685K
GROW icon
3962
US Global Investors
GROW
$32.5M
– – -3 Closed –
GTIM icon
3963
Good Times Restaurants
GTIM
$17.6M
– – -1 Closed –
HEDJ icon
3964
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$0 ﹤0.01% 1 – –
HEQ
3965
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$0 ﹤0.01% +30 New –
HFBL icon
3966
Home Federal Bancorp
HFBL
$41.2M
– – -1 Closed –
HHS icon
3967
Harte-Hanks
HHS
$26.7M
– – -7 Closed –
HNNA icon
3968
Hennessy Advisors
HNNA
$93M
– – -4 Closed –
HOFV
3969
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– – -9,494 Closed -$122K
HOTH icon
3970
Hoth Therapeutics
HOTH
$15.8M
– – -4,440 Closed -$11K
HSON icon
3971
Hudson Global
HSON
$33.8M
– – -7 Closed –
HUSA icon
3972
Houston American Energy
HUSA
$272M
– – -497,100 Closed -$70K
HYLN icon
3973
Hyliion Holdings
HYLN
$295M
– – -509,000 Closed -$14M
HYS icon
3974
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– – -84,900 Closed -$7.75M
IAC icon
3975
IAC Inc
IAC
$2.94B
– – -739,391 Closed -$239M
157 158
159
160 161