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
+1.72%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$30.7B
AUM Growth
+$30.7B
Cap. Flow
-$1.51B
Cap. Flow %
-4.9%
Top 10 Hldgs %
16.85%
Holding
4,356
New
511
Increased
1,619
Reduced
1,587
Closed
230

Sector Composition

1 Technology 13.34%
2 Healthcare 11.3%
3 Financials 9.88%
4 Consumer Discretionary 8.72%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTM icon
4101
Constellium
CSTM
$2.02B
-68
Closed
CTSO icon
4102
Cytosorbents Corp
CTSO
$59.2M
$0 ﹤0.01%
4
CVE icon
4103
Cenovus Energy
CVE
$29.9B
-200
Closed -$3K
CVGI icon
4104
Commercial Vehicle Group
CVGI
$65.1M
-708
Closed -$4K
CYD icon
4105
China Yuchai International
CYD
$1.25B
$0 ﹤0.01%
30
DBO icon
4106
Invesco DB Oil Fund
DBO
$232M
$0 ﹤0.01%
55
DBP icon
4107
Invesco DB Precious Metals Fund
DBP
$199M
0
DCTH icon
4108
Delcath Systems
DCTH
$385M
-15
Closed
DIG icon
4109
ProShares Ultra Energy
DIG
$74.5M
-1,631
Closed -$61K
DJP icon
4110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$0 ﹤0.01%
13
DRV icon
4111
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
0
DSL
4112
DoubleLine Income Solutions Fund
DSL
$1.42B
-56,224
Closed -$1.03M
EDIV icon
4113
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$0 ﹤0.01%
11
EEV icon
4114
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
-107
Closed -$2K
ERII icon
4115
Energy Recovery
ERII
$756M
-37,429
Closed -$332K
ERY icon
4116
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
-13,800
Closed -$206K
EVRI
4117
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
24
-8,742
-100%
EWI icon
4118
iShares MSCI Italy ETF
EWI
$716M
0
EWX icon
4119
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
-30,315
Closed -$1.19M
FAZ icon
4120
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
-4,350
Closed -$164K
FCG icon
4121
First Trust Natural Gas ETF
FCG
$339M
-1,024
Closed -$25K
FLNT
4122
Fluent
FLNT
$57.8M
$0 ﹤0.01%
96
-3,559
-97%
FMNB icon
4123
Farmers National Banc Corp
FMNB
$571M
$0 ﹤0.01%
+2
New
FNV icon
4124
Franco-Nevada
FNV
$36.3B
$0 ﹤0.01%
3
-5,605
-100%
FUN icon
4125
Cedar Fair
FUN
$2.3B
-16,111
Closed -$932K