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
+1.23%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$44B
AUM Growth
+$44B
Cap. Flow
+$826M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.51%
Holding
4,428
New
185
Increased
1,832
Reduced
1,813
Closed
181
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTNT
4251
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
21
-1,100
-98%
TGA
4252
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
4
LFC
4253
DELISTED
China Life Insurance Company Ltd.
LFC
-9,755
Closed -$150K
ATHX
4254
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
76
-41,117
-100%
SMED
4255
DELISTED
Sharps Compliance Corp
SMED
-29
Closed
BKEP
4256
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
11
SREV
4257
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
74
-1,063
-93%
SRRA
4258
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$0 ﹤0.01%
10
PBIP
4259
DELISTED
Prudential Bancorp, Inc.
PBIP
$0 ﹤0.01%
6
-2,997
-100%
TREC
4260
DELISTED
Trecora Resources
TREC
$0 ﹤0.01%
14
-169
-92%
YIN
4261
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
-4,500
Closed -$95K
JCAP
4262
DELISTED
Jernigan Capital, Inc.
JCAP
$0 ﹤0.01%
7
-8,293
-100%
BITA
4263
DELISTED
Bitauto Holdings Limited
BITA
-33,289
Closed -$852K
APEX
4264
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-109
Closed -$1K
LONE
4265
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
-1,300
Closed -$7K
CNXM
4266
DELISTED
CNX Midstream Partners LP
CNXM
-24,183
Closed -$571K
JE
4267
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
+60
New
SHLO
4268
DELISTED
Shiloh Industries Inc
SHLO
$0 ﹤0.01%
7
-8,693
-100%
VQT
4269
DELISTED
iPath S&P VEQTOR ETN
VQT
-670,000
Closed -$95.8M
GSB
4270
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
87
+61
+235%
ROYT
4271
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$0 ﹤0.01%
47
ENT
4272
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
38
-916
-96%
TISA
4273
DELISTED
TOP Image Systems Ltd
TISA
-10,000
Closed -$13K
AKAO
4274
DELISTED
Achaogen, Inc.
AKAO
$0 ﹤0.01%
23
-25,687
-100%
NAVB
4275
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
23