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
HZNP
4001
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+1,713
New +$4K
ANCX
4002
DELISTED
Access National Corporation
ANCX
$4K ﹤0.01%
+314
New +$4K
TAX
4003
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
+225
New +$4K
QLTI
4004
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
+948
New +$4K
LSG
4005
DELISTED
LAKE SHORE GOLD CORP
LSG
$4K ﹤0.01%
+13,200
New +$4K
REMY
4006
DELISTED
REMY INTL INC NEW COMMON
REMY
$4K ﹤0.01%
+193
New +$4K
NOR
4007
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4K ﹤0.01%
+211
New +$4K
BBNK
4008
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$4K ﹤0.01%
+237
New +$4K
AMRE
4009
DELISTED
AMREIT INC NEW COM STK
AMRE
$4K ﹤0.01%
+220
New +$4K
CHDX
4010
DELISTED
CHINDEX INTL INC
CHDX
$4K ﹤0.01%
+259
New +$4K
VSB
4011
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$4K ﹤0.01%
+854
New +$4K
ARK
4012
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$4K ﹤0.01%
+1,025
New +$4K
NTSC
4013
DELISTED
NATL TECHNICAL SYS INC
NTSC
$4K ﹤0.01%
+321
New +$4K
AU.PRA
4014
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$4K ﹤0.01%
+222
New +$4K
SCL.PR.CL
4015
DELISTED
STEPAN COMPANY 5 1/2% CV PFD
SCL.PR.CL
$4K ﹤0.01%
+32
New +$4K
OMTH
4016
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$4K ﹤0.01%
+309
New +$4K
STI.WS.A
4017
DELISTED
Suntrust Banks Inc
STI.WS.A
$4K ﹤0.01%
+460
New +$4K
HEOP
4018
DELISTED
Heritage Oaks Bancorp
HEOP
$4K ﹤0.01%
+570
New +$4K
SVA
4019
DELISTED
Sinovac Biotech, Ltd
SVA
$4K ﹤0.01%
+980
New +$4K
AHH
4020
Armada Hoffler Properties
AHH
$585M
$3K ﹤0.01%
+261
New +$3K
ARTNA icon
4021
Artesian Resources
ARTNA
$343M
$3K ﹤0.01%
+135
New +$3K
ATLO icon
4022
AMES National
ATLO
$179M
$3K ﹤0.01%
+122
New +$3K
BF.A icon
4023
Brown-Forman Class A
BF.A
$13.8B
$3K ﹤0.01%
+95
New +$3K
BHB icon
4024
Bar Harbor Bankshares
BHB
$535M
$3K ﹤0.01%
+214
New +$3K
CIA icon
4025
Citizens
CIA
$262M
$3K ﹤0.01%
+653
New +$3K