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
BOJA
4201
DELISTED
Bojangles', Inc. Common Stock
BOJA
-81,147
Closed -$1.31M
CVRR
4202
DELISTED
CVR Refining, LP
CVRR
-5,211
Closed -$54K
ENLK
4203
DELISTED
EnLink Midstream Partners, LP
ENLK
-913,362
Closed -$10.1M
DM
4204
DELISTED
Dominion Energy Midstream Ptr LP
DM
-81,195
Closed -$1.46M
TSRO
4205
DELISTED
TESARO, Inc.
TSRO
-663,204
Closed -$49.2M
KANG
4206
DELISTED
iKang Healthcare Group, Inc.
KANG
-14,909
Closed -$304K
HQCL
4207
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-159
Closed -$2K
INTX
4208
DELISTED
Intersections, Inc.
INTX
-16,625
Closed -$61K
EQGP
4209
DELISTED
EQGP Holdings, LP
EQGP
-395,987
Closed -$7.9M
IMPV
4210
DELISTED
Imperva, Inc.
IMPV
-145
Closed -$8K
APTI
4211
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-68,614
Closed -$2.61M
FSAC
4212
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
-250,100
Closed -$2.56M
CVON
4213
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
-2,300
Closed -$28K
FSACW
4214
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
-100,000
Closed -$70K
HDP
4215
DELISTED
Hortonworks, Inc.
HDP
-152,422
Closed -$2.2M
FBR
4216
DELISTED
Fibria Celulose Sa
FBR
-3,289
Closed -$57K
GNBC
4217
DELISTED
Green Bancorp, Inc
GNBC
-17,507
Closed -$300K
STBZ
4218
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-5,908
Closed -$128K
SCG
4219
DELISTED
Scana
SCG
-595,096
Closed -$28.4M
SIR
4220
DELISTED
SELECT INCOME REIT
SIR
-261,200
Closed -$1.92M
GBNK
4221
DELISTED
Guaranty Bancorp
GBNK
-6,544
Closed -$135K
GOV
4222
DELISTED
Government Properties Income Trust
GOV
-137,515
Closed -$944K
FCB
4223
DELISTED
FCB Financial Holdings, Inc.
FCB
-50,485
Closed -$1.7M
WIN
4224
DELISTED
Windstream Holdings Inc
WIN
-255,286
Closed -$533K
CO
4225
DELISTED
Global Cord Blood Corporation
CO
$0 ﹤0.01%
+6
New