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
ORM
4276
DELISTED
Owens Realty Mortgage, Inc.
ORM
$0 ﹤0.01%
7
-45
-87%
BLMT
4277
DELISTED
BSB Bancorp, Inc.
BLMT
$0 ﹤0.01%
7
-35
-83%
HQCL
4278
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
53
INTX
4279
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
25
FBR
4280
DELISTED
Fibria Celulose Sa
FBR
-58,600
Closed -$536K
GBNK
4281
DELISTED
Guaranty Bancorp
GBNK
$0 ﹤0.01%
17
-195
-92%
ARII
4282
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
5
-5,649
-100%
CORI
4283
DELISTED
Corium International, Inc.
CORI
$0 ﹤0.01%
+15
New
VMIN
4284
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
-1,000
Closed -$36K
CWEI
4285
DELISTED
Clayton Williams Energy, Inc.
CWEI
-5,721
Closed -$756K
CHMT
4286
DELISTED
Chemtura Corporation
CHMT
-132,775
Closed -$4.44M
ADPT
4287
DELISTED
Adeptus Health Inc.
ADPT
-10,349
Closed -$18K
XXIA
4288
DELISTED
Ixia
XXIA
-2,081
Closed -$41K
NMBL
4289
DELISTED
Nimble Storage, Inc.
NMBL
-614,442
Closed -$7.68M
BEAV
4290
DELISTED
B/E Aerospace Inc
BEAV
-179,250
Closed -$11.5M
KZ
4291
DELISTED
KongZhong Corporation
KZ
-312,300
Closed -$2.31M
MEET
4292
DELISTED
The Meet Group, Inc. Common Stock
MEET
$0 ﹤0.01%
50
-85,715
-100%
MPG
4293
DELISTED
Metaldyne Performance Group Inc.
MPG
-4,633
Closed -$105K
JOY
4294
DELISTED
Joy Global Inc
JOY
-255,695
Closed -$7.22M
CEB
4295
DELISTED
CEB Inc.
CEB
-39,541
Closed -$3.11M
SCNB
4296
DELISTED
Suffolk Bancorp
SCNB
-36,221
Closed -$1.46M
CSC
4297
DELISTED
Computer Sciences
CSC
-234,066
Closed -$16.2M
DB.RT
4298
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
-58,605
Closed -$138K
KEG
4299
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
8
-892
-99%
TI
4300
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
47