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
DOG icon
4176
ProShares Short Dow30
DOG
$120M
$0 ﹤0.01%
19
-473
-96% –
DRN icon
4177
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
– –
0
– –
DUG icon
4178
ProShares UltraShort Energy
DUG
$10.3M
– –
-952
Closed -$46K
DWSN icon
4179
Dawson Geophysical
DWSN
$50.6M
$0 ﹤0.01%
16
-24,138
-100% –
DXLG icon
4180
Destination XL Group
DXLG
$69.4M
$0 ﹤0.01%
47
-80,072
-100% –
ECH icon
4181
iShares MSCI Chile ETF
ECH
$704M
$0 ﹤0.01%
7
– –
EDN
4182
Edenor
EDN
$940M
– –
-800
Closed -$26K
EDZ icon
4183
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
– –
-3,517
Closed -$51K
EEV icon
4184
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
– –
0
– –
EFOI icon
4185
Energy Focus
EFOI
$14.3M
$0 ﹤0.01%
33
– –
EGY icon
4186
Vaalco Energy
EGY
$405M
$0 ﹤0.01%
81
– –
EIDO icon
4187
iShares MSCI Indonesia ETF
EIDO
$329M
– –
-5,990
Closed -$163K
EKSO icon
4188
Ekso Bionics
EKSO
$9.79M
$0 ﹤0.01%
89
– –
ELDN icon
4189
Eledon Pharmaceuticals
ELDN
$155M
$0 ﹤0.01%
2
-46
-96% –
EOD
4190
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-600
Closed -$4K
ERX icon
4191
Direxion Daily Energy Bull 2X Shares
ERX
$233M
– –
-214,400
Closed -$5.37M
ERY icon
4192
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
– –
0
– –
EUO icon
4193
ProShares UltraShort Euro
EUO
$33.7M
– –
0
– –
EWD icon
4194
iShares MSCI Sweden ETF
EWD
$320M
$0 ﹤0.01%
12
– –
EWI icon
4195
iShares MSCI Italy ETF
EWI
$716M
– –
0
– –
EYPT icon
4196
EyePoint Pharmaceuticals
EYPT
$797M
– –
-33,188
Closed -$57K
EZA icon
4197
iShares MSCI South Africa ETF
EZA
$421M
$0 ﹤0.01%
1
-529
-100% –
FCEL icon
4198
FuelCell Energy
FCEL
$95.7M
$0 ﹤0.01%
201
-16,300
-99% –
FDUS icon
4199
Fidus Investment
FDUS
$762M
– –
-1,000
Closed -$17K
FLGT icon
4200
Fulgent Genetics
FLGT
$679M
– –
-4,800
Closed -$31K
166 167
168
169 170