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
CDE.WS
4051
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$3K ﹤0.01%
+1,787
New +$3K
PENX
4052
DELISTED
PENFORD CORP
PENX
$3K ﹤0.01%
+193
New +$3K
MXT
4053
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$3K ﹤0.01%
+1,461
New +$3K
MDCI
4054
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3K ﹤0.01%
+425
New +$3K
BODY
4055
DELISTED
BODY CENTRAL CORP COM STK
BODY
$3K ﹤0.01%
+212
New +$3K
DVM
4056
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3K ﹤0.01%
+214
New +$3K
UIS.PRA
4057
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$3K ﹤0.01%
+42
New +$3K
TECUA
4058
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$3K ﹤0.01%
+253
New +$3K
MNRK
4059
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$3K ﹤0.01%
+330
New +$3K
NTP
4060
DELISTED
Nam Tai Property Inc.
NTP
$3K ﹤0.01%
+605
New +$3K
DSCI
4061
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3K ﹤0.01%
+202
New +$3K
ADUS icon
4062
Addus HomeCare
ADUS
$2.04B
$2K ﹤0.01%
+98
New +$2K
ALT icon
4063
Altimmune
ALT
$315M
$2K ﹤0.01%
+5
New +$2K
ARTW icon
4064
Arts-Way Manufacturing Co
ARTW
$16.8M
$2K ﹤0.01%
+200
New +$2K
ATEC icon
4065
Alphatec Holdings
ATEC
$2.45B
$2K ﹤0.01%
+68
New +$2K
CASH icon
4066
Pathward Financial
CASH
$1.77B
$2K ﹤0.01%
+225
New +$2K
CCBG icon
4067
Capital City Bank Group
CCBG
$743M
$2K ﹤0.01%
+167
New +$2K
CFFI icon
4068
C&F Financial
CFFI
$231M
$2K ﹤0.01%
+44
New +$2K
CHMG icon
4069
Chemung Financial Corp
CHMG
$256M
$2K ﹤0.01%
+49
New +$2K
DALN icon
4070
DallasNews
DALN
$79.5M
$2K ﹤0.01%
+65
New +$2K
DHT icon
4071
DHT Holdings
DHT
$1.96B
$2K ﹤0.01%
+509
New +$2K
DXF
4072
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
$2K ﹤0.01%
+4
New +$2K
EBTC
4073
DELISTED
Enterprise Bancorp
EBTC
$2K ﹤0.01%
+98
New +$2K
ESCA icon
4074
Escalade
ESCA
$168M
$2K ﹤0.01%
+400
New +$2K
GSL icon
4075
Global Ship Lease
GSL
$1.09B
$2K ﹤0.01%
+48
New +$2K