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
IEC
4176
DELISTED
IEC Electronics Corp.
IEC
$0 ﹤0.01%
+100
New
ALSK
4177
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+75
New
ANW
4178
DELISTED
Aegean Marine Petroleum Network
ANW
0
HTM
4179
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
+84
New
CO
4180
DELISTED
Global Cord Blood Corporation
CO
$0 ﹤0.01%
+41
New
INN.PRC.CL
4181
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$0 ﹤0.01%
+10
New
ELOS
4182
DELISTED
Syneron Medical Ltd
ELOS
$0 ﹤0.01%
+12
New
KZ
4183
DELISTED
KongZhong Corporation
KZ
$0 ﹤0.01%
+5
New
USMD
4184
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$0 ﹤0.01%
+15
New
ALXA
4185
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
0
CSUN
4186
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$0 ﹤0.01%
+1
New
WBS.WS
4187
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$0 ﹤0.01%
+4
New
VRS
4188
DELISTED
VERSO CORP COM STK (DE)
VRS
$0 ﹤0.01%
+121
New
LPHI
4189
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
0
DNY
4190
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$0 ﹤0.01%
+10
New
OXF
4191
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$0 ﹤0.01%
+105
New
OIBR.C
4192
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+80
New
CWH.PRD
4193
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$0 ﹤0.01%
+5
New
ATLC icon
4194
Atlanticus Holdings
ATLC
$1.01B
$0 ﹤0.01%
+1
New
TMF icon
4195
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
0
TQQQ icon
4196
ProShares UltraPro QQQ
TQQQ
$26B
0
TYO icon
4197
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.33M
0
TZA icon
4198
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
0
UCO icon
4199
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
0
UGL icon
4200
ProShares Ultra Gold
UGL
$575M
0