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
SHO.PRD
4151
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1K ﹤0.01%
+29
New +$1K
AVL
4152
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$1K ﹤0.01%
+1,384
New +$1K
LNBB
4153
DELISTED
L N B BANCORP INC
LNBB
$1K ﹤0.01%
+100
New +$1K
ABUS icon
4154
Arbutus Biopharma
ABUS
$730M
$1K ﹤0.01%
+300
New +$1K
BCBP icon
4155
BCB Bancorp
BCBP
$150M
$1K ﹤0.01%
+100
New +$1K
BEP icon
4156
Brookfield Renewable
BEP
$7.06B
$1K ﹤0.01%
+46
New +$1K
BTG icon
4157
B2Gold
BTG
$5.58B
$1K ﹤0.01%
+488
New +$1K
CSTM icon
4158
Constellium
CSTM
$1.93B
$1K ﹤0.01%
+43
New +$1K
HNRG icon
4159
Hallador Energy
HNRG
$698M
$1K ﹤0.01%
+117
New +$1K
SHLO
4160
DELISTED
Shiloh Industries Inc
SHLO
$1K ﹤0.01%
+81
New +$1K
NSLP
4161
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$1K ﹤0.01%
+26
New +$1K
PLMT
4162
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1K ﹤0.01%
+61
New +$1K
ORBT
4163
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$1K ﹤0.01%
+200
New +$1K
REN.WS
4164
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$1K ﹤0.01%
+1,595
New +$1K
COA
4165
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$1K ﹤0.01%
+100
New +$1K
CAFI
4166
DELISTED
CAMCO FINL CORP
CAFI
$1K ﹤0.01%
+200
New +$1K
OSH
4167
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$1K ﹤0.01%
+2,804
New +$1K
BIOA.WS
4168
DELISTED
BioAmber Inc.
BIOA.WS
$1K ﹤0.01%
+1,127
New +$1K
CIFC
4169
DELISTED
CIFC LLC Common Shares
CIFC
$1K ﹤0.01%
+92
New +$1K
XUE
4170
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1K ﹤0.01%
+300
New +$1K
GRO
4171
DELISTED
Agria Corp
GRO
$1K ﹤0.01%
+822
New +$1K
PACD
4172
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
+67
New +$1K
ERY icon
4173
Direxion Daily Energy Bear 2X Shares
ERY
$18.6M
0
SVXY icon
4174
ProShares Short VIX Short-Term Futures ETF
SVXY
$238M
0
TECL icon
4175
Direxion Daily Technology Bull 3x Shares
TECL
$3.25B
0