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
-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
-$30.2B
Cap. Flow
-$12.7B
Cap. Flow %
-20.91%
Top 10 Hldgs %
30.16%
Holding
4,208
New
89
Increased
706
Reduced
2,646
Closed
419

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
4001
Cumberland Pharmaceuticals
CPIX
$49.5M
– –
-3
Closed –
CRBP icon
4002
Corbus Pharmaceuticals
CRBP
$121M
$0 ﹤0.01%
3
-1
-25% –
CRDF icon
4003
Cardiff Oncology
CRDF
$144M
$0 ﹤0.01%
348
-17,709
-98% –
CRH icon
4004
CRH
CRH
$75.4B
– –
-3,000
Closed -$121K
CRIS icon
4005
Curis
CRIS
$21M
$0 ﹤0.01%
1
-1
-50% –
CRL icon
4006
Charles River Laboratories
CRL
$8.07B
– –
-8,393
Closed -$1.28M
CRVO icon
4007
CervoMed
CRVO
$91.5M
$0 ﹤0.01%
5
-2,041
-100% –
CRVS icon
4008
Corvus Pharmaceuticals
CRVS
$459M
$0 ﹤0.01%
11
-12
-52% –
CSWC icon
4009
Capital Southwest
CSWC
$1.28B
– –
-1
Closed –
CTXR icon
4010
Citius Pharmaceuticals
CTXR
$20.9M
– –
0
– –
CWB icon
4011
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-228,745
Closed -$12.7M
DAVA icon
4012
Endava
DAVA
$553M
– –
-3,400
Closed -$158K
DBRG icon
4013
DigitalBridge
DBRG
$2.04B
$0 ﹤0.01%
5
-140,470
-100% –
DBVT
4014
DBV Technologies
DBVT
$245M
– –
-19
Closed -$2K
DDM icon
4015
ProShares Ultra Dow30
DDM
$439M
– –
-383
Closed -$21K
DHC
4016
Diversified Healthcare Trust
DHC
$995M
– –
-422,762
Closed -$3.57M
DIAL icon
4017
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
– –
-4,700
Closed -$98K
DIG icon
4018
ProShares Ultra Energy
DIG
$69.5M
– –
-3,282
Closed -$105K
DNN icon
4019
Denison Mines
DNN
$2.11B
$0 ﹤0.01%
1,000
– –
DOOO icon
4020
Bombardier Recreational Products
DOOO
$4.78B
– –
-26,800
Closed -$1.22M
DQ
4021
Daqo New Energy
DQ
$1.96B
– –
-35,010
Closed -$358K
DRN icon
4022
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
– –
0
– –
DRRX icon
4023
DURECT Corp
DRRX
$59.3M
– –
-5,000
Closed -$190K
DRV icon
4024
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
– –
0
– –
DSS icon
4025
DSS Inc
DSS
$11.4M
– –
0
– –
159 160
161
162 163