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
SKH
4151
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-4,533
Closed -$37K
GTIV
4152
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-292,856
Closed -$5.56M
PL
4153
DELISTED
PROTECTIVE LIFE CORP
PL
-484,301
Closed -$33.4M
SWY
4154
DELISTED
SAFEWAY INC
SWY
-348,732
Closed -$12.2M
BTUI
4155
DELISTED
BTU INTERNATIONAL INC
BTUI
-5,225
Closed -$15K
AUXL
4156
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-1,128,949
Closed -$38.4M
WTSL
4157
DELISTED
WET SEAL INC CL-A
WTSL
-44,603
Closed
CBST
4158
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-516,050
Closed -$51.6M
BIRT
4159
DELISTED
ACTUATE CORPORATION
BIRT
-184,523
Closed -$1.11M
QIWI
4160
DELISTED
QIWI PLC
QIWI
-7,756
Closed -$155K
XVZ
4161
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
-1,228,901
Closed -$34.4M
SDR
4162
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
+101
New
REN
4163
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
2,323
-2,143
-48%
STI.WS.A
4164
DELISTED
Suntrust Banks Inc
STI.WS.A
-100
Closed -$1K
GFA
4165
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
110
-4,053
-97%
AGN
4166
DELISTED
ALLERGAN INC
AGN
-193,760
Closed -$41.1M
MPO
4167
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$0 ﹤0.01%
+1,156
New
NEE.PRP
4168
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
-21,665
Closed -$1.24M
BOKF icon
4169
BOK Financial
BOKF
$7B
-1
Closed
BPT
4170
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-221
Closed -$15K
EDU icon
4171
New Oriental
EDU
$8.03B
-2,942
Closed -$59K
EDZ icon
4172
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.3M
-21,851
Closed -$808K
EEV icon
4173
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.32M
0
EP.PRC icon
4174
El Paso Energy Capital Trust I
EP.PRC
$218M
-4,300
Closed -$258K
ERII icon
4175
Energy Recovery
ERII
$750M
0