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
+1.23%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$44B
AUM Growth
+$44B
Cap. Flow
+$826M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.51%
Holding
4,428
New
185
Increased
1,832
Reduced
1,813
Closed
181
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OREX
4051
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
100
DYN.WS
4052
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
7
NADL
4053
DELISTED
North Atlantic Drilling Ltd
NADL
0
CFCB
4054
DELISTED
Centrue Financial Corporation
CFCB
-1,900
Closed -$50K
WNR
4055
DELISTED
Western Refining Inc
WNR
-225,212
Closed -$7.9M
FBRC
4056
DELISTED
FBR & Co. Common Stock
FBRC
-902
Closed -$15K
KMI.WS
4057
DELISTED
Kinder Morgan Inc
KMI.WS
-1,050,981
Closed -$2K
CFNL
4058
DELISTED
Cardinal Financial Corp
CFNL
-865
Closed -$26K
AIRM
4059
DELISTED
Air Methods Corp
AIRM
-245,000
Closed -$10.5M
WWAV
4060
DELISTED
The WhiteWave Foods Company
WWAV
-155,405
Closed -$8.73M
HEOP
4061
DELISTED
Heritage Oaks Bancorp
HEOP
-16,975
Closed -$226K
EMSA
4062
DELISTED
iPath Short Enhanced MSCI Emerging Markets Index ETN
EMSA
-14,720
Closed -$436K
BSQR
4063
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
71
ETP
4064
DELISTED
Energy Transfer Partners L.p.
ETP
-1,976,765
Closed -$72.2M
IMH
4065
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
9
-3,451
-100%
EVOL
4066
DELISTED
Evolving Systems, Inc.
EVOL
$0 ﹤0.01%
67
PME
4067
DELISTED
Pingtan Marine Enterprise Ltd.
PME
-41,100
Closed -$197K
RPRX
4068
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
224
-3,931
-95%
LXFR icon
4069
Luxfer Holdings
LXFR
$354M
-17
Closed
PFX icon
4070
PhenixFIN
PFX
$97.2M
-23,543
Closed -$181K
PHB icon
4071
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
-432
Closed -$8K
PHI icon
4072
PLDT
PHI
$4.22B
-96,400
Closed -$3.1M
PUK icon
4073
Prudential
PUK
$33.5B
-76
Closed -$3K
PVBC icon
4074
Provident Bancorp
PVBC
$229M
$0 ﹤0.01%
3
-20
-87%
PWOD
4075
DELISTED
Penns Woods Bancorp
PWOD
$0 ﹤0.01%
3
-21
-88%