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
CLAR icon
4026
Clarus
CLAR
$139M
$3K ﹤0.01%
+295
New +$3K
CTO
4027
CTO Realty Growth
CTO
$571M
$3K ﹤0.01%
+284
New +$3K
CTRN icon
4028
Citi Trends
CTRN
$321M
$3K ﹤0.01%
+234
New +$3K
DCO icon
4029
Ducommun
DCO
$1.36B
$3K ﹤0.01%
+146
New +$3K
EARN
4030
Ellington Residential Mortgage REIT
EARN
$213M
$3K ﹤0.01%
+127
New +$3K
FRPH icon
4031
FRP Holdings
FRPH
$487M
$3K ﹤0.01%
+188
New +$3K
HIFS icon
4032
Hingham Institution for Saving
HIFS
$591M
$3K ﹤0.01%
+46
New +$3K
HVT.A icon
4033
Haverty Furniture Companies Class A
HVT.A
$3K ﹤0.01%
+143
New +$3K
MFIN icon
4034
Medallion Financial
MFIN
$251M
$3K ﹤0.01%
+262
New +$3K
OLP
4035
One Liberty Properties
OLP
$509M
$3K ﹤0.01%
+154
New +$3K
OPTT icon
4036
Ocean Power Technologies
OPTT
$92.7M
$3K ﹤0.01%
+8
New +$3K
PLPC icon
4037
Preformed Line Products
PLPC
$942M
$3K ﹤0.01%
+43
New +$3K
PPBI
4038
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
+212
New +$3K
UTSI icon
4039
UTStarcom
UTSI
$24.7M
$3K ﹤0.01%
+304
New +$3K
WSBF icon
4040
Waterstone Financial
WSBF
$277M
$3K ﹤0.01%
+323
New +$3K
PSIX
4041
Power Solutions International, Inc. Common Stock
PSIX
$2B
$3K ﹤0.01%
+102
New +$3K
SCX
4042
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
+261
New +$3K
BPY
4043
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
+131
New +$3K
UCFC
4044
DELISTED
United Community Financial Corp
UCFC
$3K ﹤0.01%
+544
New +$3K
CHFN
4045
DELISTED
Charter Financial Corp
CHFN
$3K ﹤0.01%
+306
New +$3K
BNCN
4046
DELISTED
BNC Bancorp
BNCN
$3K ﹤0.01%
+252
New +$3K
YDKN
4047
DELISTED
Yadkin Financial Corporation
YDKN
$3K ﹤0.01%
+198
New +$3K
MEG
4048
DELISTED
Media General, Inc
MEG
$3K ﹤0.01%
+270
New +$3K
EAC
4049
DELISTED
Erickson Incorporated
EAC
$3K ﹤0.01%
+154
New +$3K
CRWN
4050
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3K ﹤0.01%
+1,420
New +$3K