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
CPIX icon
3976
Cumberland Pharmaceuticals
CPIX
$52.2M
– –
-3
Closed –
CRBP icon
3977
Corbus Pharmaceuticals
CRBP
$115M
$0 ﹤0.01%
92
-16
-15% –
CRDF icon
3978
Cardiff Oncology
CRDF
$140M
$0 ﹤0.01%
348
-17,709
-98% –
CRH icon
3979
CRH
CRH
$75.9B
– –
-3,000
Closed -$121K
EWM icon
3980
iShares MSCI Malaysia ETF
EWM
$239M
– –
-2,500
Closed -$71K
EWS icon
3981
iShares MSCI Singapore ETF
EWS
$792M
$0 ﹤0.01%
3
– –
EXK
3982
Endeavour Silver
EXK
$1.81B
– –
-16
Closed –
EZA icon
3983
iShares MSCI South Africa ETF
EZA
$421M
$0 ﹤0.01%
1
-295,000
-100% –
FAS icon
3984
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
0
– –
FBIO icon
3985
Fortress Biotech
FBIO
$76.8M
– –
-1
Closed –
FCCO icon
3986
First Community Corp
FCCO
$210M
– –
-12,116
Closed -$262K
FCEL icon
3987
FuelCell Energy
FCEL
$95.7M
– –
-4
Closed –
FDUS icon
3988
Fidus Investment
FDUS
$762M
– –
-1
Closed –
FEIM icon
3989
Frequency Electronics
FEIM
$314M
– –
-2
Closed –
FENG
3990
Phoenix New Media
FENG
$28.7M
– –
-39,077
Closed -$77K
GTE icon
3991
Gran Tierra Energy
GTE
$145M
– –
-45,800
Closed -$59K
GTIM icon
3992
Good Times Restaurants
GTIM
$17.6M
– –
-8
Closed –
GTN.A icon
3993
Gray Media, Inc. Class A
GTN.A
$1.11B
– –
-4
Closed –
GTX icon
3994
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
195
-38,140
-99% –
GYRE icon
3995
Gyre Therapeutics
GYRE
$703M
$0 ﹤0.01%
31
-808
-96% –
HBM icon
3996
Hudbay
HBM
$4.75B
– –
-100
Closed –
HDV icon
3997
iShares Core High Dividend ETF
HDV
$11.7B
– –
-3,375
Closed -$331K
HEDJ icon
3998
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$0 ﹤0.01%
1
-750
-100% –
HFBL icon
3999
Home Federal Bancorp
HFBL
$41.2M
– –
-1
Closed –
HGV icon
4000
Hilton Grand Vacations
HGV
$4.24B
– –
-9,141
Closed -$314K
158 159
160
161 162