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
-6.07%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$60.7B
AUM Growth
+$60.7B
Cap. Flow
-$12.6B
Cap. Flow %
-20.69%
Top 10 Hldgs %
30.16%
Holding
4,208
New
86
Increased
712
Reduced
2,652
Closed
451

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.73B
2
IWM icon
iShares Russell 2000 ETF
IWM
$739M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$716M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$255M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$201M

Top Sells

1
AAPL icon
Apple
AAPL
$782M
2
MSFT icon
Microsoft
MSFT
$705M
3
MBB icon
iShares MBS ETF
MBB
$605M
4
LIN icon
Linde
LIN
$454M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$418M

Sector Composition

1 Technology 17.22%
2 Healthcare 10.49%
3 Financials 9.69%
4 Communication Services 7.9%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NES
4051
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
12
– –
IEV icon
4052
iShares Europe ETF
IEV
$2.31B
– –
-1,040
Closed -$49K
IFRX icon
4053
InflaRx
IFRX
$108M
$0 ﹤0.01%
100
-49,900
-100% –
IGIB icon
4054
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-16,936
Closed -$982K
IGSB icon
4055
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-149,407
Closed -$8.01M
IHF icon
4056
iShares US Healthcare Providers ETF
IHF
$793M
– –
-100,000
Closed -$20.1M
IHI icon
4057
iShares US Medical Devices ETF
IHI
$4.33B
– –
-150,000
Closed -$39.6M
IJR icon
4058
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-608,828
Closed -$51.1M
IMUX icon
4059
Immunic
IMUX
$80.9M
$0 ﹤0.01%
1
– –
INOD icon
4060
Innodata
INOD
$1.21B
– –
-11
Closed –
INTT icon
4061
inTEST
INTT
$87.3M
– –
-1
Closed –
IR icon
4062
Ingersoll Rand
IR
$31.6B
– –
-555,700
Closed -$20.4M
IROQ icon
4063
IF Bancorp
IROQ
$81.7M
– –
-3
Closed –
IVW icon
4064
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-48,597
Closed -$9.41M
IWB icon
4065
iShares Russell 1000 ETF
IWB
$43.2B
– –
-10,862
Closed -$1.94M
IWV icon
4066
iShares Russell 3000 ETF
IWV
$16.6B
– –
-2,778
Closed -$524K
IYF icon
4067
iShares US Financials ETF
IYF
$4.06B
– –
0
– –
IYM icon
4068
iShares US Basic Materials ETF
IYM
$567M
– –
0
– –
IZEA icon
4069
IZEA Worldwide
IZEA
$64.3M
– –
-117
Closed –
JAGX icon
4070
Jaguar Health
JAGX
$3.54M
– –
-244
Closed –
JAKK icon
4071
Jakks Pacific
JAKK
$198M
– –
-1
Closed –
JDST icon
4072
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
– –
0
– –
JG
4073
Aurora Mobile
JG
$62.4M
– –
-25
Closed –
159 160 161 162
163