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
+0.75%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$40.4B
AUM Growth
Cap. Flow
+$38.1B
Cap. Flow %
94.18%
Top 10 Hldgs %
26.51%
Holding
4,393
New
4,217
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.06%
2 Healthcare 9.01%
3 Technology 8.02%
4 Communication Services 6.97%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLB
4076
DELISTED
Westmoreland Coal Company
WLB
$2K ﹤0.01%
+155
New +$2K
WMAR
4077
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
+225
New +$2K
MBVT
4078
DELISTED
Merchants Bancshares Inc
MBVT
$2K ﹤0.01%
+75
New +$2K
SCNB
4079
DELISTED
Suffolk Bancorp
SCNB
$2K ﹤0.01%
+152
New +$2K
CLBH
4080
DELISTED
Carolina Bank Holdings Inc
CLBH
$2K ﹤0.01%
+200
New +$2K
NBBC
4081
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2K ﹤0.01%
+347
New +$2K
SPDC
4082
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2K ﹤0.01%
+551
New +$2K
CCBG icon
4083
Capital City Bank Group
CCBG
$741M
$2K ﹤0.01%
+167
New +$2K
CHMG icon
4084
Chemung Financial Corp
CHMG
$256M
$2K ﹤0.01%
+49
New +$2K
DALN icon
4085
DallasNews
DALN
$79.7M
$2K ﹤0.01%
+259
New +$2K
DHT icon
4086
DHT Holdings
DHT
$1.92B
$2K ﹤0.01%
+509
New +$2K
EBTC
4087
DELISTED
Enterprise Bancorp
EBTC
$2K ﹤0.01%
+98
New +$2K
ESCA icon
4088
Escalade
ESCA
$173M
$2K ﹤0.01%
+400
New +$2K
GSL icon
4089
Global Ship Lease
GSL
$1.08B
$2K ﹤0.01%
+383
New +$2K
HBNC icon
4090
Horizon Bancorp
HBNC
$861M
$2K ﹤0.01%
+115
New +$2K
IHG icon
4091
InterContinental Hotels
IHG
$18.7B
$2K ﹤0.01%
+56
New +$2K
IRIX icon
4092
IRIDEX
IRIX
$22.9M
$2K ﹤0.01%
+400
New +$2K
LCNB icon
4093
LCNB Corp
LCNB
$222M
$2K ﹤0.01%
+83
New +$2K
LYTS icon
4094
LSI Industries
LYTS
$680M
$2K ﹤0.01%
+288
New +$2K
MLP icon
4095
Maui Land & Pineapple Co
MLP
$341M
$2K ﹤0.01%
+504
New +$2K
NMR icon
4096
Nomura Holdings
NMR
$20.7B
$2K ﹤0.01%
+265
New +$2K
PALL icon
4097
abrdn Physical Palladium Shares ETF
PALL
$528M
$2K ﹤0.01%
+28
New +$2K
PFLT icon
4098
PennantPark Floating Rate Capital
PFLT
$1.01B
$2K ﹤0.01%
+141
New +$2K
SCM icon
4099
Stellus Capital Investment Corp
SCM
$411M
$2K ﹤0.01%
+167
New +$2K
WHF icon
4100
WhiteHorse Finance
WHF
$199M
$2K ﹤0.01%
+147
New +$2K