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
FBNC icon
3976
First Bancorp
FBNC
$2.3B
$4K ﹤0.01%
+262
New +$4K
GAIN icon
3977
Gladstone Investment Corp
GAIN
$543M
$4K ﹤0.01%
+501
New +$4K
MCHB
3978
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$4K ﹤0.01%
+173
New +$4K
KTOS icon
3979
Kratos Defense & Security Solutions
KTOS
$10.9B
$4K ﹤0.01%
+581
New +$4K
MEIP icon
3980
MEI Pharma
MEIP
$139M
$4K ﹤0.01%
+25
New +$4K
MTR
3981
Mesa Royalty Trust
MTR
$10.4M
$4K ﹤0.01%
+176
New +$4K
NAD icon
3982
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$4K ﹤0.01%
+293
New +$4K
NMT icon
3983
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$4K ﹤0.01%
+325
New +$4K
PFSI icon
3984
PennyMac Financial
PFSI
$6.08B
$4K ﹤0.01%
+175
New +$4K
BCIC
3985
BCP Investment Corporation Common Stock
BCIC
$160M
$4K ﹤0.01%
+41
New +$4K
RM icon
3986
Regional Management Corp
RM
$422M
$4K ﹤0.01%
+176
New +$4K
TGTX icon
3987
TG Therapeutics
TGTX
$5.11B
$4K ﹤0.01%
+670
New +$4K
UFI icon
3988
UNIFI
UFI
$82.4M
$4K ﹤0.01%
+195
New +$4K
URG
3989
Ur-Energy
URG
$536M
$4K ﹤0.01%
+2,612
New +$4K
UVE icon
3990
Universal Insurance Holdings
UVE
$697M
$4K ﹤0.01%
+499
New +$4K
WF icon
3991
Woori Financial
WF
$12.9B
$4K ﹤0.01%
+121
New +$4K
WSR
3992
Whitestone REIT
WSR
$672M
$4K ﹤0.01%
+223
New +$4K
OMCC
3993
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$4K ﹤0.01%
+243
New +$4K
ALIM
3994
DELISTED
Alimera Sciences, Inc.
ALIM
$4K ﹤0.01%
+59
New +$4K
BMTC
3995
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
+178
New +$4K
GLOG
3996
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
+335
New +$4K
BREW
3997
DELISTED
Craft Brew Alliance, Inc.
BREW
$4K ﹤0.01%
+422
New +$4K
TTPH
3998
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$4K ﹤0.01%
+30
New +$4K
SAUC
3999
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$4K ﹤0.01%
+563
New +$4K
INSY
4000
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
+795
New +$4K