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
OCIP
4051
DELISTED
OCI Partners LP
OCIP
$0 ﹤0.01%
58
YGE
4052
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
106
OAKS
4053
DELISTED
Five Oaks Investment Corp.
OAKS
$0 ﹤0.01%
76
ZAIS
4054
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
-558
Closed -$2K
ANTX
4055
DELISTED
Anthem, Inc.
ANTX
-19,119
Closed -$855K
CEI
4056
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
+114
New
AMT.PRB
4057
DELISTED
American Tower Corporation
AMT.PRB
-1,620
Closed -$182K
CVO
4058
DELISTED
Cenevo, Inc.
CVO
-75,093
Closed -$61K
SYT
4059
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
4
-40,254
-100%
RIC
4060
DELISTED
Richmont Mines Inc.
RIC
-114
Closed -$1K
CFNB
4061
DELISTED
California First National Banc
CFNB
$0 ﹤0.01%
+30
New
BONT
4062
DELISTED
Bon-Ton Stores Inc/The
BONT
$0 ﹤0.01%
49
UONEK icon
4063
Urban One Class D
UONEK
$35.8M
$0 ﹤0.01%
+155
New
BBU
4064
Brookfield Business Partners
BBU
$2.39B
-2
Closed
DMK
4065
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-2,845
Closed -$8K
ONCT
4066
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
28
CALL
4067
DELISTED
magicJack VocalTec Ltd
CALL
$0 ﹤0.01%
53
-15,346
-100%
SNMX
4068
DELISTED
Senomyx, Inc.
SNMX
-825
Closed -$2K
MATN
4069
DELISTED
Mateon Therapeutics, Inc.
MATN
$0 ﹤0.01%
105
QLTI
4070
DELISTED
QLT Inc
QLTI
-3
Closed
ACW
4071
DELISTED
Accuride Corp
ACW
-716
Closed -$1K
RLOC
4072
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
-1,596
Closed -$7K
TUMI
4073
DELISTED
TUMI HLDGS INC COM
TUMI
-7,304
Closed -$195K
ABEO icon
4074
Abeona Therapeutics
ABEO
$350M
-196
Closed
ADVM icon
4075
Adverum Biotechnologies
ADVM
$64.6M
$0 ﹤0.01%
2
-493
-100%