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
ISH
4101
DELISTED
INTL SHIPHOLDING CORP
ISH
$2K ﹤0.01%
+81
New +$2K
CU
4102
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$2K ﹤0.01%
+101
New +$2K
APP
4103
DELISTED
AMERICAN APPAREL INC COM
APP
$2K ﹤0.01%
+796
New +$2K
IFT
4104
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2K ﹤0.01%
+237
New +$2K
CSRE
4105
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$2K ﹤0.01%
+86
New +$2K
BKYF
4106
DELISTED
BK KY FINL CORP
BKYF
$2K ﹤0.01%
+89
New +$2K
CRRC
4107
DELISTED
COURIER CORP
CRRC
$2K ﹤0.01%
+151
New +$2K
IBCA
4108
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$2K ﹤0.01%
+246
New +$2K
ESBF
4109
DELISTED
E S B FINL CORP
ESBF
$2K ﹤0.01%
+169
New +$2K
EQU
4110
DELISTED
EQUAL ENERGY LTD COM
EQU
$2K ﹤0.01%
+512
New +$2K
SGK
4111
DELISTED
SCHAWK INC CL-A
SGK
$2K ﹤0.01%
+177
New +$2K
SWSH
4112
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$2K ﹤0.01%
+2,659
New +$2K
ALVR
4113
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
$2K ﹤0.01%
+1,728
New +$2K
FMFC
4114
DELISTED
FIRST M & F CORP
FMFC
$2K ﹤0.01%
+114
New +$2K
APA.PRD
4115
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$2K ﹤0.01%
+50
New +$2K
AIQ
4116
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$2K ﹤0.01%
+144
New +$2K
NETE
4117
DELISTED
NETEGRITY INC
NETE
$2K ﹤0.01%
+306
New +$2K
IBTX
4118
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
+51
New +$2K
BKK
4119
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$2K ﹤0.01%
+100
New +$2K
PTM
4120
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$2K ﹤0.01%
+146
New +$2K
FSGI
4121
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2K ﹤0.01%
+858
New +$2K
HRZN icon
4122
Horizon Technology Finance
HRZN
$297M
$1K ﹤0.01%
+109
New +$1K
ITIC icon
4123
Investors Title Co
ITIC
$460M
$1K ﹤0.01%
+17
New +$1K
NTZ
4124
Natuzzi
NTZ
$32.2M
$1K ﹤0.01%
+329
New +$1K
PLX icon
4125
Protalix BioTherapeutics
PLX
$131M
$1K ﹤0.01%
+201
New +$1K