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
ROCC
4076
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,207
Closed -$192K
TA
4077
DELISTED
TravelCenters of America LLC
TA
– –
-1,446
Closed -$6K
OIG
4078
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
91
-645
-88% –
MYOV
4079
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,877
Closed -$127K
QUMU
4080
DELISTED
Qumu Corp.
QUMU
$0 ﹤0.01%
59
– –
SPNE
4081
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-24
Closed –
STON
4082
DELISTED
StoneMor Inc.
STON
– –
-18
Closed –
SRLP
4083
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-384
Closed -$11K
TGA
4084
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
4
– –
AMPE
4085
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-21,218
Closed -$11K
ALJJ
4086
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
– –
-10,621
Closed -$34K
BKEP
4087
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
11
– –
SRRA
4088
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$0 ﹤0.01%
10
– –
WVFC
4089
DELISTED
WVS Financial Corp
WVFC
$0 ﹤0.01%
+1
New –
LUB
4090
DELISTED
Luby's Inc.
LUB
– –
-27,839
Closed -$78K
LEJU
4091
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
81
– –
MGP
4092
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-17,600
Closed -$514K
DRNA
4093
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$0 ﹤0.01%
78
– –
KDMN
4094
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-4,141
Closed -$16K
CHMA
4095
DELISTED
Chiasma, Inc. Common Stock
CHMA
$0 ﹤0.01%
105
– –
CRHM
4096
DELISTED
CRH Medical Corporation
CRHM
– –
-96,000
Closed -$547K
DL
4097
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
44
– –
CBMG
4098
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-9,651
Closed -$84K
FBM
4099
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-4,018
Closed -$52K
MCEP
4100
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
47
– –
162 163
164
165 166