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
+1.56%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$46.1B
AUM Growth
+$46.1B
Cap. Flow
-$10.1B
Cap. Flow %
-21.91%
Top 10 Hldgs %
22.18%
Holding
4,426
New
172
Increased
1,157
Reduced
2,570
Closed
206

Sector Composition

1 Healthcare 14.28%
2 Technology 10.33%
3 Financials 9.22%
4 Energy 6.79%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEVN
4051
Seven Hills Realty Trust
SEVN
$160M
$0 ﹤0.01%
+3
New
SH icon
4052
ProShares Short S&P500
SH
$1.25B
-4,653
Closed -$98K
SIGA icon
4053
SIGA Technologies
SIGA
$614M
-10,336
Closed -$10K
SILC icon
4054
Silicom
SILC
$92.3M
-900
Closed -$32K
SKF icon
4055
ProShares UltraShort Financials
SKF
$10.1M
0
SMN icon
4056
ProShares UltraShort Materials
SMN
$805K
-314
Closed -$9K
SMSI icon
4057
Smith Micro Software
SMSI
$15.5M
$0 ﹤0.01%
29
SPXS icon
4058
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
0
SQQQ icon
4059
ProShares UltraPro Short QQQ
SQQQ
$2.38B
0
SSSS icon
4060
SuRo Capital
SSSS
$208M
-18,668
Closed -$149K
TECS icon
4061
Direxion Daily Technology Bear 3x Shares
TECS
$57.1M
0
TEI
4062
Templeton Emerging Markets Income Fund
TEI
$290M
$0 ﹤0.01%
35
-31
-47%
TGB
4063
Taseko Mines
TGB
$1.08B
$0 ﹤0.01%
2,553
-9,300
-78%
UHAL icon
4064
U-Haul Holding Co
UHAL
$10.7B
-457
Closed -$129K
URE icon
4065
ProShares Ultra Real Estate
URE
$58.6M
0
USD icon
4066
ProShares Ultra Semiconductors
USD
$1.32B
-180
Closed -$17K
UUUU icon
4067
Energy Fuels
UUUU
$2.64B
$0 ﹤0.01%
64
VBF icon
4068
Invesco Bond Fund
VBF
$177M
-123
Closed -$2K
VCEL icon
4069
Vericel Corp
VCEL
$1.74B
-1,250
Closed -$4K
VEGI icon
4070
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
-3,000
Closed -$78K
VGM icon
4071
Invesco Trust Investment Grade Municipals
VGM
$517M
-46
Closed -$1K
VGZ icon
4072
Vista Gold
VGZ
$170M
$0 ﹤0.01%
38
VKQ icon
4073
Invesco Municipal Trust
VKQ
$505M
$0 ﹤0.01%
+1
New
VTI icon
4074
Vanguard Total Stock Market ETF
VTI
$525B
-2,800
Closed -$297K
VTLE icon
4075
Vital Energy
VTLE
$692M
-99
Closed -$1K