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
FXB icon
4126
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
0
FXC icon
4127
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
0
FXF icon
4128
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
0
FXH icon
4129
First Trust Health Care AlphaDEX Fund
FXH
$913M
0
FXP icon
4130
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
-1,262
Closed -$49K
FYC icon
4131
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
-1,500
Closed -$47K
GGAL icon
4132
Galicia Financial Group
GGAL
$6.31B
-13,471
Closed -$411K
GLAD icon
4133
Gladstone Capital
GLAD
$590M
-79
Closed -$1K
GLDD icon
4134
Great Lakes Dredge & Dock
GLDD
$793M
-197
Closed -$1K
GLL icon
4135
ProShares UltraShort Gold
GLL
$49.5M
-64
Closed -$4K
GNE icon
4136
Genie Energy
GNE
$409M
$0 ﹤0.01%
81
-2,619
-97%
GTIM icon
4137
Good Times Restaurants
GTIM
$17.6M
-2,800
Closed -$10K
GURE icon
4138
Gulf Resources
GURE
$9.61M
-3,649
Closed -$6K
GWRS icon
4139
Global Water Resources
GWRS
$265M
$0 ﹤0.01%
+52
New
GXC icon
4140
SPDR S&P China ETF
GXC
$483M
-84
Closed -$6K
HBIO icon
4141
Harvard Bioscience
HBIO
$22M
-2,848
Closed -$8K
HHS icon
4142
Harte-Hanks
HHS
$26.7M
$0 ﹤0.01%
54
-5,695
-99%
HMY icon
4143
Harmony Gold Mining
HMY
$8.27B
$0 ﹤0.01%
6
-40,479
-100%
HNRG icon
4144
Hallador Energy
HNRG
$701M
-2,884
Closed -$14K
HTBK icon
4145
Heritage Commerce
HTBK
$635M
$0 ﹤0.01%
+3
New
HUSA icon
4146
Houston American Energy
HUSA
$279M
$0 ﹤0.01%
38
IAT icon
4147
iShares US Regional Banks ETF
IAT
$652M
0
IBCP icon
4148
Independent Bank Corp
IBCP
$681M
$0 ﹤0.01%
6
-64
-91%
IFGL icon
4149
iShares International Developed Real Estate ETF
IFGL
$97.1M
$0 ﹤0.01%
9
IJR icon
4150
iShares Core S&P Small-Cap ETF
IJR
$85.2B
0