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
FXA icon
4226
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
0
FXB icon
4227
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
0
IAT icon
4228
iShares US Regional Banks ETF
IAT
$642M
0
IGE icon
4229
iShares North American Natural Resources ETF
IGE
$627M
0
IYT icon
4230
iShares US Transportation ETF
IYT
$604M
0
LEN.B icon
4231
Lennar Class B
LEN.B
$32.8B
$0 ﹤0.01%
+4
New
LEU icon
4232
Centrus Energy
LEU
$3.62B
$0 ﹤0.01%
+212
New
NAK
4233
Northern Dynasty Minerals
NAK
$480M
$0 ﹤0.01%
+200
New
NICE icon
4234
Nice
NICE
$8.38B
0
OEF icon
4235
iShares S&P 100 ETF
OEF
$21.8B
0
PBW icon
4236
Invesco WilderHill Clean Energy ETF
PBW
$346M
$0 ﹤0.01%
+1
New
PFD
4237
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$0 ﹤0.01%
+1
New
PLUG icon
4238
Plug Power
PLUG
$1.73B
$0 ﹤0.01%
+4
New
PLUR icon
4239
Pluri
PLUR
$40.5M
$0 ﹤0.01%
+100
New
QID icon
4240
ProShares UltraShort QQQ
QID
$286M
0
ROM icon
4241
ProShares Ultra Technology
ROM
$741M
0
RSP icon
4242
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
0
SIFY
4243
Sify Technologies
SIFY
$693M
0
SIMO icon
4244
Silicon Motion
SIMO
$2.69B
$0 ﹤0.01%
+7
New
SKF icon
4245
ProShares UltraShort Financials
SKF
$10.2M
0
SMN icon
4246
ProShares UltraShort Materials
SMN
$797K
0
SMSI icon
4247
Smith Micro Software
SMSI
$15.4M
$0 ﹤0.01%
+52
New
SQQQ icon
4248
ProShares UltraPro Short QQQ
SQQQ
$2.48B
0
STKL
4249
SunOpta
STKL
$729M
$0 ﹤0.01%
+9
New
PVG
4250
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
+31
New