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
APT icon
4151
Alpha Pro Tech
APT
$50M
$0 ﹤0.01%
70
– –
APVO icon
4152
Aptevo Therapeutics
APVO
$5.26M
– –
-13
Closed –
APYX icon
4153
Apyx Medical
APYX
$73.7M
$0 ﹤0.01%
64
-214
-77% –
ARCO icon
4154
Arcos Dorados Holdings
ARCO
$1.47B
$0 ﹤0.01%
6
-8,328
-100% –
ASR icon
4155
Grupo Aeroportuario del Sureste
ASR
$9.91B
– –
-1,868
Closed -$393K
ASUR icon
4156
Asure Software
ASUR
$228M
– –
-22
Closed –
BGT icon
4157
BlackRock Floating Rate Income Trust
BGT
$319M
$0 ﹤0.01%
21
– –
BLDP
4158
Ballard Power Systems
BLDP
$568M
$0 ﹤0.01%
26
– –
BPT
4159
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
BRK.A icon
4160
Berkshire Hathaway Class A
BRK.A
$1.08T
$0 ﹤0.01%
6
-2
-25% –
CAAS icon
4161
China Automotive Systems
CAAS
$126M
$0 ﹤0.01%
59
– –
CAMT icon
4162
Camtek
CAMT
$3.54B
$0 ﹤0.01%
77
-23
-23% –
CARM icon
4163
Carisma Therapeutics
CARM
$17.9M
$0 ﹤0.01%
+76
New –
CBAT icon
4164
CBAK Energy Technology
CBAT
$80.8M
$0 ﹤0.01%
97
– –
CDNA icon
4165
CareDx
CDNA
$732M
– –
-41
Closed –
CGEN icon
4166
Compugen
CGEN
$134M
– –
-367
Closed -$1K
CII icon
4167
BlackRock Enhanced Captial and Income Fund
CII
$935M
– –
-350
Closed -$5K
CODI icon
4168
Compass Diversified
CODI
$540M
– –
-3,171
Closed -$55K
CORN icon
4169
Teucrium Corn Fund
CORN
$48.6M
– –
0
– –
CRT
4170
Cross Timbers Royalty Trust
CRT
$52.8M
$0 ﹤0.01%
3
– –
CTSO icon
4171
Cytosorbents Corp
CTSO
$59.3M
– –
-2
Closed –
DBO icon
4172
Invesco DB Oil Fund
DBO
$238M
$0 ﹤0.01%
55
– –
DBVT
4173
DBV Technologies
DBVT
$257M
– –
-7,083
Closed -$253K
DJP icon
4174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
– –
-13
Closed –
DLNG icon
4175
Dynagas LNG Partners
DLNG
$136M
– –
-6,085
Closed -$93K
165 166
167
168 169