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
+2.87%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$6.88B
Cap. Flow %
16.23%
Top 10 Hldgs %
23.27%
Holding
4,393
New
359
Increased
1,927
Reduced
1,572
Closed
135
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRT
4226
Cross Timbers Royalty Trust
CRT
$52.8M
$0 ﹤0.01% 3
CUK icon
4227
Carnival PLC
CUK
$38.2B
-166 Closed -$9K
DBE icon
4228
Invesco DB Energy Fund
DBE
$49.4M
-766 Closed -$11K
DBO icon
4229
Invesco DB Oil Fund
DBO
$232M
$0 ﹤0.01% 55
DFJ icon
4230
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
-21 Closed -$1K
DIG icon
4231
ProShares Ultra Energy
DIG
$74.5M
0
DJP icon
4232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$0 ﹤0.01% 13
DRN icon
4233
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
-2,150 Closed -$46K
ECH icon
4234
iShares MSCI Chile ETF
ECH
$704M
$0 ﹤0.01% 7 -1,203 -99%
EDZ icon
4235
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
0
EEV icon
4236
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
-7 Closed
EFC
4237
Ellington Financial
EFC
$1.36B
-16 Closed
EFOI icon
4238
Energy Focus
EFOI
$14.3M
$0 ﹤0.01% 33
EGY icon
4239
Vaalco Energy
EGY
$405M
$0 ﹤0.01% 81 -16,400 -100%
ERJ icon
4240
Embraer
ERJ
$10.3B
-6,756 Closed -$130K
EUO icon
4241
ProShares UltraShort Euro
EUO
$33.7M
0
EWD icon
4242
iShares MSCI Sweden ETF
EWD
$320M
$0 ﹤0.01% 12
FAZ icon
4243
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
-2,819 Closed -$61K
FLNT
4244
Fluent
FLNT
$57.8M
$0 ﹤0.01% 79 -173 -69%
FONR icon
4245
Fonar
FONR
$101M
-6,400 Closed -$122K
FTAI icon
4246
FTAI Aviation
FTAI
$15.8B
-4 Closed
FTRI icon
4247
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$0 ﹤0.01% 1 -100 -99%
FUN icon
4248
Cedar Fair
FUN
$2.3B
0
FXB icon
4249
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
0
FXC icon
4250
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
0