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
CEI
4226
DELISTED
Camber Energy, Inc
CEI
0
MACK
4227
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
64
WSTL
4228
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
+37
New
PTX
4229
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-69,772
Closed -$29K
EGL
4230
DELISTED
Engility Holdings, Inc.
EGL
-40,545
Closed -$1.15M
PHIIK
4231
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-424
Closed -$1K
PFIN
4232
DELISTED
P&F Industries
PFIN
$0 ﹤0.01%
+1
New
MTL
4233
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
100
MCF
4234
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+23
New
VVUS
4235
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
75
-2,343
-97%
SGB
4236
DELISTED
Southwest Georgia Financial Corporation
SGB
$0 ﹤0.01%
+2
New
CCIH
4237
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
41
OMED
4238
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$0 ﹤0.01%
66
PGLC
4239
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$0 ﹤0.01%
60
NSU
4240
DELISTED
Nevsun Resources Ltd.
NSU
-21,111
Closed -$93K
AST
4241
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-53
Closed
REN
4242
DELISTED
Resolute Energy Corporaton
REN
-59,269
Closed -$1.72M
HMNY
4243
DELISTED
Helios and Matheson Analytics Inc.
HMNY
-800
Closed
VLP
4244
DELISTED
Valero Energy Partners LP
VLP
-400,784
Closed -$16.9M
SHPG
4245
DELISTED
Shire pic
SHPG
-364,369
Closed -$63.4M
BSQR
4246
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
171
GOLD
4247
DELISTED
Randgold Resources Ltd
GOLD
-42,739
Closed -$3.5M
EVOL
4248
DELISTED
Evolving Systems, Inc.
EVOL
$0 ﹤0.01%
67
WES
4249
DELISTED
Western Gas Partners Lp
WES
-935,674
Closed -$39.5M
VXX
4250
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-25,796,422
Closed -$1.21B