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
JOBS
4126
DELISTED
51job, Inc.
JOBS
-35,000
Closed -$1.23M
DRYS
4127
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1,588,891
+21,618
+1%
CETC
4128
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
-3,460
Closed -$7K
MGT
4129
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
-180
Closed
ULTR
4130
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$0 ﹤0.01%
639
-1,096
-63%
ITC
4131
DELISTED
ITC HOLDINGS CORP
ITC
-3,373
Closed -$135K
ROKA
4132
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$0 ﹤0.01%
155
-132
-46%
GLRI
4133
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$0 ﹤0.01%
361
-629
-64%
NPP
4134
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-194
Closed -$3K
RLOC
4135
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$0 ﹤0.01%
389
-365
-48%
AHT.PRE
4136
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
-228
Closed -$6K
ALXA
4137
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
0
HERO
4138
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
7,981
-60,007
-88%
SGL
4139
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$0 ﹤0.01%
+30
New
MTSN
4140
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-27,800
Closed -$83K
JTP
4141
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
-7
Closed
THHY
4142
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
-89,819
Closed -$2.07M
COCO
4143
DELISTED
CORINTHIAN COLLEGES INC
COCO
-94,314
Closed
DRIV
4144
DELISTED
DIGITAL RIVER INC.
DRIV
-48,873
Closed -$1.17M
RNA
4145
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
-113,353
Closed -$2.04M
ESBF
4146
DELISTED
E S B FINL CORP
ESBF
-732
Closed -$13K
ORB
4147
DELISTED
ORBITAL SCIENCES CORP
ORB
-26,355
Closed -$686K
SAPE
4148
DELISTED
SAPIENT CORP
SAPE
-217,283
Closed -$5.22M
CACH
4149
DELISTED
CACHE INC (DE)
CACH
-8,507
Closed
RSH
4150
DELISTED
RADIOSHACK CORP
RSH
-85,750
Closed