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
INTX
4001
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
25
-6
-19%
ABCD
4002
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
70
-86
-55%
BKHU
4003
DELISTED
Black Hills Corporation
BKHU
-20,300
Closed -$1.4M
XRM
4004
DELISTED
Xerium Technologies Inc (new)
XRM
$0 ﹤0.01%
+56
New
BTX.WS
4005
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
1,276
NLST
4006
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
59
ELON
4007
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
31
NDRO
4008
DELISTED
Enduro Royalty Trust
NDRO
$0 ﹤0.01%
22
TAX
4009
DELISTED
Liberty Tax, Inc. Class A
TAX
$0 ﹤0.01%
35
-76
-68%
YGE
4010
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
12
-94
-89%
CXRX
4011
DELISTED
Concordia International Corp. Common Stock
CXRX
$0 ﹤0.01%
6
-11,200
-100%
OAKS
4012
DELISTED
Five Oaks Investment Corp.
OAKS
$0 ﹤0.01%
76
BBRG
4013
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
35
EVEP
4014
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
57
-665
-92%
FOGO
4015
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
26
-66
-72%
PBNC
4016
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$0 ﹤0.01%
+5
New
GLBR
4017
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
65
-240
-79%
CFNB
4018
DELISTED
California First National Banc
CFNB
$0 ﹤0.01%
+11
New
BONT
4019
DELISTED
Bon-Ton Stores Inc/The
BONT
$0 ﹤0.01%
40
FSAM
4020
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$0 ﹤0.01%
31
-69
-69%
UNXL
4021
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
+91
New
NCIT
4022
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
32
+19
+146%
TVIA
4023
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
558
-951
-63%
SRSC
4024
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
98
XRDC
4025
DELISTED
Crossroads Capital, Inc
XRDC
$0 ﹤0.01%
26