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
+2.03%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$42.6B
AUM Growth
+$42.6B
Cap. Flow
-$4.22B
Cap. Flow %
-9.92%
Top 10 Hldgs %
16.07%
Holding
4,397
New
143
Increased
1,907
Reduced
1,735
Closed
192

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$649M
2
WY icon
Weyerhaeuser
WY
$353M
3
IQV icon
IQVIA
IQV
$135M
4
HAL icon
Halliburton
HAL
$135M
5
DOV icon
Dover
DOV
$119M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.73B
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$853M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$709M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$468M
5
RAI
Reynolds American Inc
RAI
$293M

Sector Composition

1 Technology 14.2%
2 Healthcare 11.67%
3 Financials 10.34%
4 Consumer Discretionary 9.34%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLO
4051
DELISTED
Xylo Technologies
XYLO
– –
-2,120
Closed -$5K
TEN
4052
Tsakos Energy Navigation Ltd.
TEN
$656M
– –
-3,922
Closed -$19K
ATYR
4053
aTyr Pharma
ATYR
$554M
$0 ﹤0.01%
68
– –
PAMT
4054
PAMT CORP Common Stock
PAMT
$248M
– –
-3,913
Closed -$74K
ENFY
4055
Enlightify Inc.
ENFY
$15.8M
$0 ﹤0.01%
14
– –
VSA
4056
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
– –
-10,400
Closed -$186K
PMD
4057
DELISTED
Psychemedics Corporation
PMD
– –
-814
Closed -$20K
ORAN
4058
DELISTED
Orange
ORAN
– –
-10,442
Closed -$167K
KA
4059
DELISTED
Kineta, Inc. Common Stock
KA
– –
-17,861
Closed -$84K
ALIM
4060
DELISTED
Alimera Sciences, Inc.
ALIM
$0 ﹤0.01%
93
– –
ASXC
4061
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-32,900
Closed -$23K
ALPN
4062
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-2,700
Closed -$6K
AVGR
4063
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
48
-8,803
-99% –
TTOO
4064
DELISTED
T2 Biosystems, Inc
TTOO
– –
-23,478
Closed -$75K
FPL
4065
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-972
Closed -$13K
YTEN
4066
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$0 ﹤0.01%
6
– –
EIGR
4067
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
4
-7,100
-100% –
AAU
4068
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
56
– –
BPTH
4069
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-40,218
Closed -$16K
ONCT
4070
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
2
– –
CTG
4071
DELISTED
Computer Task Group, Inc.
CTG
$0 ﹤0.01%
36
-100
-74% –
UFAB
4072
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-9,695
Closed -$92K
CGRN
4073
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
67
+50
+294% –
NOVN
4074
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-4,543
Closed -$18K
AZRE
4075
DELISTED
Azure Power Global Limited
AZRE
$0 ﹤0.01%
+7
New –
161 162
163
164 165