Barclays

Barclays Portfolio holdings

AUM $252B
1-Year Return 13.82%
 

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
+7.12%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$71.3B
AUM Growth
+$9.68B
Cap. Flow
+$1.39B
Cap. Flow %
1.95%
Top 10 Hldgs %
16.4%
Holding
4,662
New
377
Increased
2,487
Reduced
1,150
Closed
181
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVI
4176
DELISTED
Civitas Solutions, Inc.
CIVI
-9,043
Closed -$158K
NTRI
4177
DELISTED
NutriSystem, Inc.
NTRI
-86,582
Closed -$3.8M
SGYP
4178
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-25,084
Closed -$3K
SPA
4179
DELISTED
Sparton
SPA
-172
Closed -$4K
ITG
4180
DELISTED
Investment Technology Group Inc
ITG
-64,385
Closed -$1.95M
BNCL
4181
DELISTED
Beneficial Bancorp, Inc.
BNCL
-40,345
Closed -$576K
NXEO
4182
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-29,825
Closed -$256K
TLP
4183
DELISTED
Transmontaigne
TLP
-185,502
Closed -$7.53M
TAHO
4184
DELISTED
Tahoe Resources Inc
TAHO
-799,097
Closed -$2.92M
NXTM
4185
DELISTED
NxStage Medical Inc.
NXTM
-47,281
Closed -$1.35M
SN
4186
DELISTED
Sanchez Energy Corporation
SN
-123,976
Closed -$34K
ORBK
4187
DELISTED
Orbotech Ltd
ORBK
-471,282
Closed -$26.6M
MB
4188
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-22,685
Closed -$826K
LOXO
4189
DELISTED
Loxo Oncology, Inc
LOXO
-7,699
Closed -$1.08M
AHL
4190
DELISTED
ASPEN Insurance Holding Limited
AHL
-96,573
Closed -$4.06M
ATHN
4191
DELISTED
Athenahealth, Inc.
ATHN
-72,825
Closed -$9.61M
DNB
4192
DELISTED
Dun & Bradstreet
DNB
-20,237
Closed -$2.89M
P
4193
DELISTED
Pandora Media Inc
P
-850,345
Closed -$6.88M
SEND
4194
DELISTED
SendGrid, Inc.
SEND
-124,765
Closed -$5.39M
VVC
4195
DELISTED
Vectren Corporation
VVC
-116,970
Closed -$8.42M
WRD
4196
DELISTED
WildHorse Resource Development
WRD
-225,208
Closed -$3.18M
ESIO
4197
DELISTED
Electro Scientific Industries
ESIO
-78,920
Closed -$2.36M
ESND
4198
DELISTED
Essendant Inc.
ESND
-34,779
Closed -$437K
ANCX
4199
DELISTED
Access National Corporation
ANCX
-9,451
Closed -$202K
VXZ
4200
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
-887,308
Closed -$19.7M