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
ICL icon
3976
ICL Group
ICL
$8.32B
– – -71,026 Closed -$217K
IEO icon
3977
iShares US Oil & Gas Exploration & Production ETF
IEO
$481M
– – -765 Closed -$26K
IEP icon
3978
Icahn Enterprises
IEP
$4.9B
– – -7,789 Closed -$377K
WYY icon
3979
WidePoint Corp
WYY
$48.4M
– – -152 Closed –
XELB icon
3980
Xcel Brands
XELB
$6.48M
– – -1 Closed –
XFOR icon
3981
X4 Pharmaceuticals
XFOR
$86.4M
– – -140 Closed -$1K
XIN
3982
Xinyuan Real Estate
XIN
$12.2M
$0 ﹤0.01% 16 -552 -97% –
XPL icon
3983
Solitario Resources
XPL
$70.4M
– – -1 Closed –
XTNT icon
3984
Xtant Medical Holdings
XTNT
$81.3M
– – -20 Closed –
XXII
3985
22nd Century Group
XXII
$6.18M
– – -33,131 Closed -$25K
YCBD icon
3986
cbdMD
YCBD
$7.04M
– – -8,670 Closed -$16K
ZLAB icon
3987
Zai Lab
ZLAB
$3.67B
– – -21,129 Closed -$1.74M
ZTO icon
3988
ZTO Express
ZTO
$14.6B
– – -3,611,176 Closed -$133M
MAAS
3989
Maase Inc. Class A Ordinary Shares
MAAS
$100M
– – -348 Closed -$2K
TRAW icon
3990
Traws Pharma
TRAW
$9.75M
$0 ﹤0.01% 1,000 -99,000 -99% –
TEN
3991
Tsakos Energy Navigation Ltd.
TEN
$661M
– – -25 Closed –
QXO
3992
QXO Inc
QXO
$13.7B
– – -47 Closed –
ONIT
3993
Onity Group Inc.
ONIT
$335M
– – -36,174 Closed -$24K
SMC
3994
Summit Midstream Corporation
SMC
$283M
– – -93 Closed –
HURA
3995
TuHURA Biosciences, Inc. Common Stock
HURA
$137M
– – -36,500 Closed -$25K
MDVL
3996
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– – -12,100 Closed -$11K
SALM
3997
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– – -24 Closed –
BVH
3998
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– – -125,356 Closed -$318K
BETS
3999
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– – -61,600 Closed -$33K
HALL
4000
DELISTED
Hallmark Financial Services, Inc.
HALL
– – -3,510 Closed -$12K
158 159
160
161 162