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
+2.87%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$6.88B
Cap. Flow %
16.23%
Top 10 Hldgs %
23.27%
Holding
4,393
New
359
Increased
1,927
Reduced
1,572
Closed
135
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISIL
4176
DELISTED
Intersil Corp
ISIL
-273,487 Closed -$6.1M
NADL
4177
DELISTED
North Atlantic Drilling Ltd
NADL
0
BCS.PRA.CL
4178
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-1,186 Closed -$30K
QUNR
4179
DELISTED
Qunar Cayman Islands Limited
QUNR
-13,000 Closed -$392K
DSCI
4180
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-60 Closed
FDML
4181
DELISTED
Federal-Mogul Holdings Corporation
FDML
-15,874 Closed -$164K
YDKN
4182
DELISTED
Yadkin Financial Corporation
YDKN
-42,692 Closed -$1.46M
SE
4183
DELISTED
Spectra Energy Corp Wi
SE
-1,087,896 Closed -$44.7M
PTX
4184
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01% 58
ORIG
4185
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-44,082 Closed -$77K
NYNY
4186
DELISTED
Empire Resorts, Inc.
NYNY
$0 ﹤0.01% 19 -81 -81%
AOI
4187
DELISTED
Alliance One International, Inc.
AOI
$0 ﹤0.01% 43 -64 -60%
TVIX
4188
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$0 ﹤0.01% 1 -11 -92%
GLF
4189
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01% +22 New
IMUC
4190
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01% 50
CGG
4191
DELISTED
CGG
CGG
$0 ﹤0.01% 30
ARGS
4192
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01% 759 +402 +113%
REXX
4193
DELISTED
Rex Energy Corporation
REXX
-63 Closed
OREX
4194
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01% 100 -3,684 -97%
CCRD icon
4195
CoreCard
CCRD
$216M
$0 ﹤0.01% +2 New
CDNA icon
4196
CareDx
CDNA
$727M
$0 ﹤0.01% 41
CDTX icon
4197
Cidara Therapeutics
CDTX
$1.66B
$0 ﹤0.01% +59 New
CETX icon
4198
Cemtrex
CETX
$6.42M
-14,600 Closed -$108K
CIVI icon
4199
Civitas Resources
CIVI
$3.41B
$0 ﹤0.01% +58 New
CIX icon
4200
Comp X International
CIX
$306M
$0 ﹤0.01% +7 New