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
PTRS
4001
DELISTED
Partners Bancorp Common Stock
PTRS
– – -8,214 Closed -$53K
AEY
4002
DELISTED
ADDvantage Technologies Group, Inc.
AEY
– – -1,049 Closed -$4K
SCPL
4003
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– – -5 Closed –
INFI
4004
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– – -1 Closed –
SURF
4005
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– – -10,388 Closed -$68K
DMS
4006
DELISTED
Digital Media Solutions, Inc.
DMS
– – -1,280,953 Closed -$13.3M
MSVB
4007
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– – -1 Closed –
TDW.WS.A
4008
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01% 28 – –
TDW.WS.B
4009
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01% 30 – –
MLVF
4010
DELISTED
Malvern Bancorp, Inc.
MLVF
– – -2,057 Closed -$26K
HVBC
4011
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– – -7 Closed –
APTO
4012
DELISTED
Aptose Biosciences, Inc.
APTO
$0 ﹤0.01% 9 – –
AAME icon
4013
Atlantic American Corp
AAME
$69.8M
– – -25 Closed –
ACET icon
4014
Adicet Bio
ACET
$62.1M
– – -4,196 Closed -$9K
ACNT icon
4015
Ascent Industries
ACNT
$112M
– – -2,260 Closed -$17K
ACRS icon
4016
Aclaris Therapeutics
ACRS
$198M
$0 ﹤0.01% 18 -8,276 -100% –
ACWV icon
4017
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– – -2,936 Closed -$257K
AEG icon
4018
Aegon
AEG
$12.3B
– – -1,546 Closed -$5K
AEYE icon
4019
AudioEye
AEYE
$156M
– – -13 Closed –
AFBI icon
4020
Affinity Bancshares
AFBI
$123M
– – -34 Closed –
AGQ icon
4021
ProShares Ultra Silver
AGQ
$791M
– – -7 Closed –
AHT
4022
Ashford Hospitality Trust
AHT
$37.1M
– – -89 Closed –
AIRG icon
4023
Airgain
AIRG
$50.1M
– – -2,559 Closed -$27K
AIRT icon
4024
Air T
AIRT
– – -6 Closed –
ALDX icon
4025
Aldeyra Therapeutics
ALDX
$352M
– – -6,451 Closed -$27K
159 160
161
162 163