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
BITA
4101
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
WINS
4102
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
38
– –
PFNX
4103
DELISTED
Pfenex Inc.
PFNX
– –
-28,446
Closed -$114K
JE
4104
DELISTED
Just Energy Group Inc
JE
– –
-60
Closed –
PSV
4105
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+150
New –
SMRT
4106
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
83
-37,161
-100% –
ROYT
4107
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
47
– –
LTM
4108
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-9,364
Closed -$103K
TUES
4109
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
22
-84,968
-100% –
SWP
4110
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-115,247
Closed -$12.6M
BDXA
4111
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-124,975
Closed -$6.85M
KOL
4112
DELISTED
VanEck Vectors Coal ETF
KOL
$0 ﹤0.01%
4
– –
FOMX
4113
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-149
Closed -$1K
GNMX
4114
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$0 ﹤0.01%
169
-26,094
-99% –
CPL
4115
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
7
-1,746
-100% –
HOS
4116
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
132
-125,983
-100% –
QTRH
4117
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-35,000
Closed -$50K
CJ
4118
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,000
Closed -$34K
DEST
4119
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
54
-49,300
-100% –
SHOS
4120
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
102
-22
-18% –
TRNX
4121
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
700
– –
DCUD
4122
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-217,280
Closed -$10.9M
FRSH
4123
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$0 ﹤0.01%
11
-100
-90% –
NAVB
4124
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
23
– –
KONA
4125
DELISTED
Kona Grill, Inc.
KONA
$0 ﹤0.01%
51
-15,941
-100% –
163 164
165
166 167