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
KRNT icon
4226
Kornit Digital
KRNT
$669M
– –
-100
Closed -$2K
LAND
4227
Gladstone Land Corp
LAND
$333M
– –
-300
Closed -$4K
LEU icon
4228
Centrus Energy
LEU
$3.67B
$0 ﹤0.01%
2
– –
LFVN icon
4229
LifeVantage
LFVN
$165M
– –
-25,231
Closed -$109K
LPCN icon
4230
Lipocine
LPCN
$15.8M
– –
-34,868
Closed -$140K
LRFC
4231
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
14
– –
LRMR icon
4232
Larimar Therapeutics
LRMR
$310M
$0 ﹤0.01%
15
-61,054
-100% –
LSTA icon
4233
Lisata Therapeutics
LSTA
$19.9M
$0 ﹤0.01%
60
– –
MARA icon
4234
Marathon Digital Holdings
MARA
$5.92B
$0 ﹤0.01%
90
– –
MBOT icon
4235
Microbot Medical
MBOT
$185M
$0 ﹤0.01%
1
– –
MCHX icon
4236
Marchex
MCHX
$86.6M
$0 ﹤0.01%
91
-78,536
-100% –
MFIN icon
4237
Medallion Financial
MFIN
$245M
$0 ﹤0.01%
36
– –
MUB icon
4238
iShares National Muni Bond ETF
MUB
$38.6B
– –
-161
Closed -$18K
NGNE icon
4239
Neurogene
NGNE
$264M
– –
-200
Closed -$3K
NIE
4240
Virtus Equity & Convertible Income Fund
NIE
$688M
$0 ﹤0.01%
15
– –
NMR icon
4241
Nomura Holdings
NMR
$21.1B
$0 ﹤0.01%
144
+79
+122% –
NOA
4242
North American Construction
NOA
$399M
– –
-9,611
Closed -$42K
NOAH
4243
Noah Holdings
NOAH
$824M
– –
-82
Closed -$2K
NOTV icon
4244
Inotiv
NOTV
$58.1M
$0 ﹤0.01%
83
– –
NRT
4245
North European Oil Royalty Trust
NRT
$49.2M
$0 ﹤0.01%
16
– –
NTWK icon
4246
NetSol Technologies
NTWK
$47.4M
$0 ﹤0.01%
+5
New –
OESX icon
4247
Orion Energy Systems
OESX
$24.4M
$0 ﹤0.01%
156
-2,581
-94% –
OMAB icon
4248
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
– –
-250
Closed -$12K
OPTT icon
4249
Ocean Power Technologies
OPTT
$93.8M
$0 ﹤0.01%
+50
New –
OR icon
4250
OR Royalties Inc.
OR
$6.05B
$0 ﹤0.01%
3
-387
-99% –
167 168 169
170
171