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
+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
+$71.3B
Cap. Flow
+$1.64B
Cap. Flow %
2.3%
Top 10 Hldgs %
16.4%
Holding
4,662
New
386
Increased
2,492
Reduced
1,164
Closed
183
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBP
4401
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+31
New
SDLP
4402
DELISTED
SEADRILL PARTNERS LLC
SDLP
-2,000
Closed -$3K
NETS
4403
DELISTED
Netshoes (Cayman) Limited
NETS
$0 ﹤0.01%
+19
New
FRSH
4404
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$0 ﹤0.01%
31
+20
+182%
VISL
4405
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
-29,424
Closed -$9K
CBK
4406
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
25
SCACW
4407
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$0 ﹤0.01%
50,000
CLD
4408
DELISTED
Cloud Peak Energy Inc
CLD
-34,773
Closed -$13K
MBFI
4409
DELISTED
MB Financial Corp
MBFI
-33,132
Closed -$1.31M
SGYP
4410
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-25,084
Closed -$3K
INTX
4411
DELISTED
Intersections, Inc.
INTX
-16,625
Closed -$61K
EQGP
4412
DELISTED
EQGP Holdings, LP
EQGP
-395,987
Closed -$7.9M
IMPV
4413
DELISTED
Imperva, Inc.
IMPV
-145
Closed -$8K
APTI
4414
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-68,614
Closed -$2.61M
FSAC
4415
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
-250,100
Closed -$2.56M
CVON
4416
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
-2,300
Closed -$28K
FSACW
4417
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
-100,000
Closed -$70K
HDP
4418
DELISTED
Hortonworks, Inc.
HDP
-152,422
Closed -$2.2M
FBR
4419
DELISTED
Fibria Celulose Sa
FBR
-3,289
Closed -$57K
GNBC
4420
DELISTED
Green Bancorp, Inc
GNBC
-17,507
Closed -$300K
STBZ
4421
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-5,908
Closed -$128K
SCG
4422
DELISTED
Scana
SCG
-595,096
Closed -$28.4M
SIR
4423
DELISTED
SELECT INCOME REIT
SIR
-261,200
Closed -$1.92M
GBNK
4424
DELISTED
Guaranty Bancorp
GBNK
-6,544
Closed -$135K
GOV
4425
DELISTED
Government Properties Income Trust
GOV
-137,515
Closed -$944K