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
+1.56%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$46.1B
AUM Growth
+$46.1B
Cap. Flow
-$10.1B
Cap. Flow %
-21.91%
Top 10 Hldgs %
22.18%
Holding
4,426
New
172
Increased
1,157
Reduced
2,570
Closed
206

Sector Composition

1 Healthcare 14.28%
2 Technology 10.33%
3 Financials 9.22%
4 Energy 6.79%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPA icon
4101
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
-200
Closed -$3K
MRC icon
4102
MRC Global
MRC
$1.27B
$0 ﹤0.01%
7
-53,248
-100%
MUX icon
4103
McEwen Inc.
MUX
$733M
-6,740
Closed -$7K
MYD icon
4104
BlackRock MuniYield Fund
MYD
$458M
-43
Closed -$1K
NMM icon
4105
Navios Maritime Partners
NMM
$1.39B
-109
Closed -$1K
NMR icon
4106
Nomura Holdings
NMR
$20.8B
$0 ﹤0.01%
65
-30,908
-100%
NTZ
4107
Natuzzi
NTZ
$33.8M
-1,238
Closed -$1K
NWS icon
4108
News Corp Class B
NWS
$18.7B
$0 ﹤0.01%
25
OESX icon
4109
Orion Energy Systems
OESX
$25.5M
-2,751
Closed -$14K
TKC icon
4110
Turkcell
TKC
$4.85B
-7,600
Closed -$115K
TMHC icon
4111
Taylor Morrison
TMHC
$6.58B
$0 ﹤0.01%
29
+15
+107%
TMQ
4112
Trilogy Metals
TMQ
$266M
$0 ﹤0.01%
1,275
-1,415
-53%
TNA icon
4113
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.08B
0
TRX icon
4114
TRX Gold Corp
TRX
$107M
$0 ﹤0.01%
52
TZA icon
4115
Direxion Daily Small Cap Bear 3x Shares
TZA
$309M
-53,881
Closed -$647K
UAN icon
4116
CVR Partners
UAN
$943M
-29,287
Closed -$264K
UGA icon
4117
United States Gasoline Fund
UGA
$79M
-603
Closed -$21K
IRL
4118
DELISTED
NEW IRELAND FUND INC
IRL
$0 ﹤0.01%
+32
New
ZNH
4119
DELISTED
China Southern Airlines Company Limited
ZNH
-69
Closed -$2K
CEA
4120
DELISTED
China Eastern Airlines
CEA
-59
Closed -$1K
TGA
4121
DELISTED
Transglobe Energy Corp
TGA
-3,900
Closed -$16K
SNP
4122
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-190
Closed -$15K
ACH
4123
DELISTED
Alum Corp of China Limited
ACH
-2,141
Closed -$24K
HNP
4124
DELISTED
Huaneng Power Intl, Inc.
HNP
-1,734
Closed -$94K
ENIA
4125
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$0 ﹤0.01%
21
-51,766
-100%