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
FMAO icon
4201
Farmers & Merchants Bancorp
FMAO
$363M
– –
-100
Closed -$6K
FSV icon
4202
FirstService
FSV
$9.17B
– –
-400
Closed -$26K
FTRI icon
4203
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$0 ﹤0.01%
1
– –
FXF icon
4204
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
– –
0
– –
FXP icon
4205
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
– –
0
– –
GAIN icon
4206
Gladstone Investment Corp
GAIN
$542M
– –
-67
Closed -$1K
GAU
4207
Galiano Gold
GAU
$561M
$0 ﹤0.01%
+184
New –
GEVO icon
4208
Gevo
GEVO
$418M
$0 ﹤0.01%
93
– –
GLL icon
4209
ProShares UltraShort Gold
GLL
$49.5M
– –
0
– –
GOOS
4210
Canada Goose Holdings
GOOS
$1.26B
– –
-100
Closed -$2K
GRFS icon
4211
Grifois
GRFS
$6.78B
– –
-44,593
Closed -$942K
GXC icon
4212
SPDR S&P China ETF
GXC
$483M
– –
0
– –
GYRE icon
4213
Gyre Therapeutics
GYRE
$703M
$0 ﹤0.01%
32
– –
HHS icon
4214
Harte-Hanks
HHS
$26.7M
$0 ﹤0.01%
54
– –
HNNA icon
4215
Hennessy Advisors
HNNA
$91M
– –
-1,473
Closed -$22K
HUSA icon
4216
Houston American Energy
HUSA
$279M
$0 ﹤0.01%
38
– –
IMUX icon
4217
Immunic
IMUX
$80.9M
$0 ﹤0.01%
35
-56,830
-100% –
IRIX icon
4218
IRIDEX
IRIX
$22.8M
– –
-7,775
Closed -$77K
ISSC icon
4219
Innovative Solutions & Support
ISSC
$228M
$0 ﹤0.01%
92
+11
+14% –
ITB icon
4220
iShares US Home Construction ETF
ITB
$3.18B
– –
-33,554
Closed -$1.14M
IXJ icon
4221
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-300
Closed -$33K
IYT icon
4222
iShares US Transportation ETF
IYT
$613M
– –
-1,300
Closed -$224K
JEQ
4223
abrdn Japan Equity Fund
JEQ
$114M
– –
-2,000
Closed -$17K
KB icon
4224
KB Financial Group
KB
$28.6B
– –
-9,549
Closed -$482K
KBWR icon
4225
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$0 ﹤0.01%
8
– –
167 168
169
170 171