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
LOCK
3976
DELISTED
LifeLock, Inc.
LOCK
-269,385
Closed -$6.44M
TMH
3977
DELISTED
Team Health Holdings Inc
TMH
-179,054
Closed -$7.78M
AFCO
3978
DELISTED
American Farmland Company
AFCO
-32,500
Closed -$259K
APOL
3979
DELISTED
Apollo Education Group Inc Class A
APOL
-271,995
Closed -$2.69M
AEPI
3980
DELISTED
AEP Industries Inc
AEPI
-11,139
Closed -$1.29M
IL
3981
DELISTED
IntraLinks Holdings Inc.
IL
-3,920
Closed -$53K
MEG
3982
DELISTED
Media General, Inc
MEG
-62,697
Closed -$1.18M
LSBG
3983
DELISTED
Lake Sunapee Bank Group
LSBG
-51
Closed -$1K
NRF
3984
DELISTED
NorthStar Realty Finance Corp.
NRF
-39,946
Closed -$605K
CLNY
3985
DELISTED
Colony Capital, Inc.
CLNY
-26,757
Closed -$542K
DTLK
3986
DELISTED
Datalink Corp
DTLK
-46,700
Closed -$526K
STJ
3987
DELISTED
St Jude Medical
STJ
-2,926,524
Closed -$235M
HNR
3988
DELISTED
Harvest Natural Resources
HNR
0
DRYS
3989
DELISTED
DryShips Inc. Common Stock
DRYS
-2
Closed
EGLE
3990
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$0 ﹤0.01%
2
-24,820
-100%
PFSW
3991
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
138
-113
-45%
NTP
3992
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
16
BDSI
3993
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
57
QIWI
3994
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
4
-143
-97%
NHLD
3995
DELISTED
National Holdings Corporation
NHLD
-213
Closed -$1K
SORL
3996
DELISTED
SORL Auto Parts, Inc.
SORL
-2,159
Closed -$7K
TI
3997
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+47
New
CCIH
3998
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
41
OSIR
3999
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-9,377
Closed -$45K
AST
4000
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
188
+135
+255%