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
RDI icon
4126
Reading International Class A
RDI
$34.1M
$1K ﹤0.01%
+228
New +$1K
RQI icon
4127
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1K ﹤0.01%
+121
New +$1K
TMV icon
4128
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$1K ﹤0.01%
+22
New +$1K
KSPN
4129
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
+145
New +$1K
AATC
4130
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1K ﹤0.01%
+100
New +$1K
STZ.B
4131
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$1K ﹤0.01%
+10
New +$1K
TGA
4132
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+230
New +$1K
TSC
4133
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
+90
New +$1K
NXQ
4134
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1K ﹤0.01%
+109
New +$1K
BOCH
4135
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
+200
New +$1K
EXFO
4136
DELISTED
EXFO INC.
EXFO
$1K ﹤0.01%
+200
New +$1K
GARS
4137
DELISTED
Garrison Capital Inc.
GARS
$1K ﹤0.01%
+82
New +$1K
INTX
4138
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
+124
New +$1K
STI.WS.B
4139
DELISTED
Suntrust Banks Inc
STI.WS.B
$1K ﹤0.01%
+190
New +$1K
NRCIB
4140
DELISTED
National Research Corp Class B
NRCIB
$1K ﹤0.01%
+42
New +$1K
GIMO
4141
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
+35
New +$1K
CFNB
4142
DELISTED
California First National Banc
CFNB
$1K ﹤0.01%
+32
New +$1K
WBB
4143
DELISTED
Westbury Bancorp, Inc.
WBB
$1K ﹤0.01%
+100
New +$1K
TRR
4144
DELISTED
Trc Companies
TRR
$1K ﹤0.01%
+211
New +$1K
CACB
4145
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
+163
New +$1K
FNBC
4146
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
+56
New +$1K
ULTR
4147
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1K ﹤0.01%
+294
New +$1K
PTX
4148
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
+230
New +$1K
FMD
4149
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
+1,221
New +$1K
AHT.PRE
4150
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1K ﹤0.01%
+27
New +$1K