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
+1.72%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$30.7B
AUM Growth
+$30.7B
Cap. Flow
-$1.51B
Cap. Flow %
-4.9%
Top 10 Hldgs %
16.85%
Holding
4,356
New
511
Increased
1,619
Reduced
1,587
Closed
230

Sector Composition

1 Technology 13.34%
2 Healthcare 11.3%
3 Financials 9.88%
4 Consumer Discretionary 8.72%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACIA
4026
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$0 ﹤0.01%
1
-940
-100%
VRTU
4027
DELISTED
Virtusa Corporation
VRTU
-112
Closed -$4K
GV
4028
DELISTED
Goldfield Corporation
GV
-20
Closed
VSLR
4029
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
217
+142
+189%
PSV
4030
DELISTED
Hermitage Offshore Services Ltd.
PSV
-2,406
Closed -$11K
MJCO
4031
DELISTED
Majesco
MJCO
$0 ﹤0.01%
+38
New
KOL
4032
DELISTED
VanEck Vectors Coal ETF
KOL
$0 ﹤0.01%
4
ANFI
4033
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$0 ﹤0.01%
10
FCSC
4034
DELISTED
Fibrocell Science Inc.
FCSC
-2,946
Closed -$4K
NVTR
4035
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
66
-1,088
-94%
AREX
4036
DELISTED
Approach Resources Inc.
AREX
-6,984
Closed -$15K
FELP
4037
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
92
CVRS
4038
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
+344
New
SHOS
4039
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
139
+19
+16%
ROX
4040
DELISTED
Castle Brands, Inc.
ROX
-5,745
Closed -$4K
SXCP
4041
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-76
Closed -$1K
GNCA
4042
DELISTED
Genocea Biosciences, Inc.
GNCA
-2,109
Closed -$9K
CBK
4043
DELISTED
Christopher & Banks Corporation
CBK
-3,899
Closed -$8K
EHIC
4044
DELISTED
eHi Car Services Limited
EHIC
-3,100
Closed -$31K
NAP
4045
DELISTED
Navios Maritime Midstream Partrs
NAP
$0 ﹤0.01%
+23
New
RSYS
4046
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
+4
New
IVTY
4047
DELISTED
Invuity, Inc
IVTY
-432
Closed -$4K
NLST
4048
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
59
ELON
4049
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
31
GST
4050
DELISTED
Gastar Exploration Inc.
GST
-19,172
Closed -$21K