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
ALLT icon
4026
Allot
ALLT
$356M
– – -29,882 Closed -$313K
ALOT icon
4027
AstroNova
ALOT
$81.1M
– – -1,979 Closed -$16K
AQMS icon
4028
Aqua Metals
AQMS
$5.29M
– – -11 Closed –
AREC icon
4029
American Resources Corp
AREC
$166M
– – -3 Closed –
ARKR icon
4030
Ark Restaurants
ARKR
$24.8M
– – -6 Closed –
ASYS icon
4031
Amtech Systems
ASYS
$88.9M
– – -68 Closed –
ATER icon
4032
Aterian
ATER
$9.89M
– – -35 Closed –
ATNM icon
4033
Actinium Pharmaceuticals
ATNM
$55.5M
– – -47,494 Closed -$18K
AVNT icon
4034
Avient
AVNT
$3.42B
– – -57,987 Closed -$1.52M
AVNW icon
4035
Aviat Networks
AVNW
$293M
– – -1 Closed –
BBW icon
4036
Build-A-Bear
BBW
$862M
– – -39 Closed –
BCSF icon
4037
Bain Capital Specialty
BCSF
$1.02B
– – -70 Closed -$1K
BDL icon
4038
Flanigan's Enterprises
BDL
$54.8M
– – -11 Closed –
BGFV icon
4039
Big 5 Sporting Goods
BGFV
$32.5M
– – -3 Closed –
BGSF icon
4040
BGSF Inc
BGSF
$69.1M
– – -290 Closed -$3K
BNGO icon
4041
Bionano Genomics
BNGO
$17.4M
$0 ﹤0.01% 711 -119,189 -99% –
BSET icon
4042
Bassett Furniture
BSET
$146M
– – -7,170 Closed -$53K
BXC icon
4043
BlueLinx
BXC
$650M
– – -3,500 Closed -$30K
BYFC icon
4044
Broadway Financial
BYFC
$73.6M
– – -25 Closed –
CCO icon
4045
Clear Channel Outdoor Holdings
CCO
$616M
$0 ﹤0.01% 300 -18,313 -98% –
CELC icon
4046
Celcuity
CELC
$2.21B
– – -1,685 Closed -$12K
CEPU
4047
Central Puerto
CEPU
$1.63B
– – -26,300 Closed -$67K
CFBK icon
4048
CF Bankshares
CFBK
$158M
– – -17 Closed –
CGBD icon
4049
Carlyle Secured Lending
CGBD
$1.01B
– – -2,700 Closed -$23K
CKX icon
4050
CKX Lands
CKX
$24M
– – -3 Closed –
159 160 161
162
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