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
CBK
4126
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
+25
New –
GZT
4127
DELISTED
Gazit-globe Ltd
GZT
– –
-4,328
Closed -$42K
HQCL
4128
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
53
– –
INTX
4129
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
25
– –
ECYT
4130
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
31
-42,177
-100% –
MZOR
4131
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-141
Closed -$5K
DWCH
4132
DELISTED
Datawatch Corp
DWCH
– –
-3,882
Closed -$37K
ANW
4133
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
100
-81,061
-100% –
BKHU
4134
DELISTED
Black Hills Corporation
BKHU
– –
-69,335
Closed -$5.13M
XRM
4135
DELISTED
Xerium Technologies Inc (new)
XRM
$0 ﹤0.01%
+63
New –
WFM
4136
DELISTED
Whole Foods Market Inc
WFM
– –
-784,958
Closed -$33.1M
STEW
4137
SRH Total Return Fund
STEW
$1.78B
$0 ﹤0.01%
24
– –
STM icon
4138
STMicroelectronics
STM
$23B
– –
-47,937
Closed -$689K
STRT icon
4139
STRATTEC Security
STRT
$266M
– –
-3,741
Closed -$132K
PPP
4140
DELISTED
Primero Mining Corp
PPP
– –
-209,869
Closed -$72K
OREX
4141
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
100
– –
NMRX
4142
DELISTED
Numerex Corp
NMRX
– –
-4,947
Closed -$24K
IPAC icon
4143
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-98
Closed -$5K
SAN icon
4144
Banco Santander
SAN
$139B
$0 ﹤0.01%
1
-187,525
-100% –
VOC icon
4145
VOC Energy
VOC
$46.2M
$0 ﹤0.01%
81
– –
AB icon
4146
AllianceBernstein
AB
$4.36B
– –
-829
Closed -$20K
AIRG icon
4147
Airgain
AIRG
$49.8M
– –
-29,700
Closed -$421K
AKO.B icon
4148
Embotelladora Andina Series B
AKO.B
$3.77B
– –
-124
Closed -$3K
ALT icon
4149
Altimmune
ALT
$334M
– –
-3,258
Closed -$10K
AM icon
4150
Antero Midstream
AM
$8.44B
– –
-600
Closed -$13K
164 165
166
167 168