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
-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
+$60.7B
Cap. Flow
-$12.6B
Cap. Flow %
-20.69%
Top 10 Hldgs %
30.16%
Holding
4,208
New
86
Increased
712
Reduced
2,652
Closed
451

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
CYBE
4026
DELISTED
Cyberoptics Corp
CYBE
– –
-1
Closed –
STON
4027
DELISTED
StoneMor Inc.
STON
– –
-48,893
Closed -$71K
QTNT
4028
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
35
-106
-75% –
MN
4029
DELISTED
MANNING & NAPIER, INC.
MN
– –
-4
Closed –
TGA
4030
DELISTED
Transglobe Energy Corp
TGA
– –
-10,100
Closed -$14K
RNDB
4031
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-1
Closed –
AMPE
4032
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1
Closed –
USAK
4033
DELISTED
USA Truck Inc
USAK
– –
-8
Closed –
GSV
4034
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-2
Closed –
GPL
4035
DELISTED
Great Panther Mining Limited
GPL
– –
-364
Closed –
FPAC.U
4036
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$0 ﹤0.01%
+4
New –
MLNX
4037
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
CYOU
4038
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-1,200
Closed -$12K
KOL
4039
DELISTED
VanEck Vectors Coal ETF
KOL
– –
0
– –
OMN
4040
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-43,831
Closed -$443K
WAAS
4041
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-33,919
Closed -$920K
AVX
4042
DELISTED
AVX Corporation
AVX
– –
-50,755
Closed -$1.04M
AYR
4043
DELISTED
Aircastle Limited
AYR
– –
-563,962
Closed -$18.1M
INAP
4044
DELISTED
Internap Corporation
INAP
– –
-3
Closed –
INST
4045
DELISTED
Instructure, Inc.
INST
– –
-145,039
Closed -$6.99M
NIHD
4046
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-1
Closed –
KEG
4047
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-163,989
Closed -$16K
AUO
4048
DELISTED
AU Optronics Corp
AUO
– –
-2,204
Closed -$7K
RNWK
4049
DELISTED
RealNetworks Inc
RNWK
– –
-13
Closed –
PRMW
4050
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
78
-50,057
-100% –
159 160 161
162
163