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
UPRO icon
4201
ProShares UltraPro S&P 500
UPRO
$4.46B
0
USD icon
4202
ProShares Ultra Semiconductors
USD
$1.34B
0
UVXY icon
4203
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
0
UYG icon
4204
ProShares Ultra Financials
UYG
$895M
0
VUG icon
4205
Vanguard Growth ETF
VUG
$185B
0
VXRT
4206
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+103
New
WPP icon
4207
WPP
WPP
$5.73B
$0 ﹤0.01%
+5
New
XSD icon
4208
SPDR S&P Semiconductor ETF
XSD
$1.41B
0
ZSL icon
4209
ProShares UltraShort Silver
ZSL
$20.7M
0
ENFY
4210
Enlightify Inc.
ENFY
$15.9M
0
ALBO
4211
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$0 ﹤0.01%
+87
New
BCS icon
4212
Barclays
BCS
$68.9B
$0 ﹤0.01%
+2
New
BLDP
4213
Ballard Power Systems
BLDP
$607M
$0 ﹤0.01%
+52
New
CBAT icon
4214
CBAK Energy Technology
CBAT
$82.4M
$0 ﹤0.01%
+7
New
CIX icon
4215
Comp X International
CIX
$306M
$0 ﹤0.01%
+24
New
CRH icon
4216
CRH
CRH
$75.9B
$0 ﹤0.01%
+9
New
DBB icon
4217
Invesco DB Base Metals Fund
DBB
$120M
0
DBO icon
4218
Invesco DB Oil Fund
DBO
$232M
0
DDM icon
4219
ProShares Ultra Dow30
DDM
$442M
0
DRN icon
4220
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
0
EET icon
4221
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
0
EEV icon
4222
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
0
EPV icon
4223
ProShares UltraShort FTSE Europe
EPV
$16.1M
0
ERX icon
4224
Direxion Daily Energy Bull 2X Shares
ERX
$233M
0
FAZ icon
4225
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
0