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
ATL
4201
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
-37,184
Closed
WLT
4202
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
71,180
-2,243
-3%
AUQ
4203
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
44
-6,038
-99%
MCP
4204
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
97,917
-307,451
-76%
PAL
4205
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
77
-35,300
-100%
RCPI
4206
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
17,581
-24,200
-58%
PT
4207
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-40,000
Closed -$40K
EOPN
4208
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-1,320
Closed -$12K
CFN
4209
DELISTED
CAREFUSION CORPORATION
CFN
-247,395
Closed -$14.6M
KODK.WS.A
4210
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+7
New
FAC
4211
DELISTED
First Acceptance Corp.
FAC
$0 ﹤0.01%
+75
New
BIOA.WS
4212
DELISTED
BioAmber Inc.
BIOA.WS
$0 ﹤0.01%
309
-1,157
-79%