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
ESI icon
4176
Element Solutions
ESI
$6.21B
-5,465
Closed -$126K
EVN
4177
Eaton Vance Municipal Income Trust
EVN
$415M
-25
Closed
EWQ icon
4178
iShares MSCI France ETF
EWQ
$383M
-12,397
Closed -$298K
FAZ icon
4179
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
0
FBIO icon
4180
Fortress Biotech
FBIO
$76.8M
-29,007
Closed -$58K
FBND icon
4181
Fidelity Total Bond ETF
FBND
$20.3B
-101,069
Closed -$5.05M
FFC
4182
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
-77
Closed -$1K
FSK icon
4183
FS KKR Capital
FSK
$5.11B
-6,739
Closed -$61K
FTNT icon
4184
Fortinet
FTNT
$60.4B
0
FXB icon
4185
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
0
FXC icon
4186
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
0
GEG icon
4187
Great Elm Group
GEG
$70.6M
$0 ﹤0.01%
2,811
-2,770
-50%
GEVO icon
4188
Gevo
GEVO
$418M
$0 ﹤0.01%
+187,900
New
WHZ
4189
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
-62
Closed
C.WS.B
4190
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
203,597
+10,146
+5%
VRNG
4191
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$0 ﹤0.01%
63,392
-36,228
-36%
TEU
4192
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
-31
Closed
CDE.WS
4193
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$0 ﹤0.01%
4,737
+1,203
+34%
APP
4194
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
553,978
-127,514
-19%
ZAZA
4195
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
9
VRS
4196
DELISTED
VERSO CORP COM STK (DE)
VRS
-73
Closed
VTG
4197
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
388,828
-127,865
-25%
MEA
4198
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
7,600
MILL
4199
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$0 ﹤0.01%
895
-815
-48%
ANR
4200
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$0 ﹤0.01%
751,089
+364,417
+94%