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
+4.89%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$55.4B
AUM Growth
+$14B
Cap. Flow
+$10.4B
Cap. Flow %
18.81%
Top 10 Hldgs %
26.79%
Holding
4,657
New
389
Increased
2,070
Reduced
1,629
Closed
192

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.51B
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$577M
3
HD icon
Home Depot
HD
+$523M
4
BHC icon
Bausch Health
BHC
+$335M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$403M
2
T icon
AT&T
T
+$244M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$193M
4
SO icon
Southern Company
SO
+$162M
5
DELL
DELL INC
DELL
+$150M

Sector Composition

1 Healthcare 9.19%
2 Financials 9.13%
3 Technology 8.31%
4 Consumer Discretionary 6.37%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBR
1076
DELISTED
Fibria Celulose Sa
FBR
$3.91M ﹤0.01%
355,287
+99,536
+39% +$1.09M
ATML
1077
DELISTED
ATMEL CORP
ATML
$3.9M ﹤0.01%
557,640
+419,764
+304% +$2.94M
KATE
1078
DELISTED
Kate Spade & Company
KATE
$3.9M ﹤0.01%
121,704
+30,308
+33% +$970K
NILE
1079
DELISTED
Blue Nile, Inc.
NILE
$3.87M ﹤0.01%
82,388
+74,122
+897% +$3.48M
PB icon
1080
Prosperity Bancshares
PB
$6.4B
$3.86M ﹤0.01%
61,309
+59,891
+4,224% +$3.77M
RLJ icon
1081
RLJ Lodging Trust
RLJ
$1.14B
$3.86M ﹤0.01%
160,840
+68,262
+74% +$1.64M
SIRO
1082
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.85M ﹤0.01%
55,013
+46,360
+536% +$3.25M
MSCC
1083
DELISTED
Microsemi Corp
MSCC
$3.84M ﹤0.01%
159,790
+63,289
+66% +$1.52M
MRH
1084
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.79M ﹤0.01%
+130,602
New +$3.79M
FGL
1085
DELISTED
Fidelity & Guaranty Life
FGL
$3.77M ﹤0.01%
+209,471
New +$3.77M
CE icon
1086
Celanese
CE
$4.84B
$3.76M ﹤0.01%
68,391
-67,959
-50% -$3.74M
FPO
1087
DELISTED
First Potomac Realty Trust
FPO
$3.76M ﹤0.01%
341,552
+164,157
+93% +$1.81M
ARUN
1088
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.75M ﹤0.01%
220,889
-70,246
-24% -$1.19M
IEI icon
1089
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.75M ﹤0.01%
31,234
-135
-0.4% -$16.2K
ELLI
1090
DELISTED
Ellie Mae Inc
ELLI
$3.75M ﹤0.01%
144,104
+139,824
+3,267% +$3.63M
WPC icon
1091
W.P. Carey
WPC
$14.8B
$3.71M ﹤0.01%
62,107
+45,025
+264% +$2.69M
IONS icon
1092
Ionis Pharmaceuticals
IONS
$10.2B
$3.7M ﹤0.01%
94,941
+38,869
+69% +$1.52M
CIG icon
1093
CEMIG Preferred Shares
CIG
$5.81B
$3.68M ﹤0.01%
1,348,665
+218,192
+19% +$595K
VGR
1094
DELISTED
Vector Group Ltd.
VGR
$3.67M ﹤0.01%
433,569
+134,711
+45% +$1.14M
OA
1095
DELISTED
Orbital ATK, Inc.
OA
$3.67M ﹤0.01%
30,295
+3,153
+12% +$381K
GPN icon
1096
Global Payments
GPN
$20.6B
$3.65M ﹤0.01%
114,068
+98,466
+631% +$3.15M
VSH icon
1097
Vishay Intertechnology
VSH
$2.07B
$3.64M ﹤0.01%
280,176
+45,055
+19% +$586K
RBS.PRN
1098
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.64M ﹤0.01%
+181,950
New +$3.64M
PPO
1099
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.64M ﹤0.01%
95,761
+31,714
+50% +$1.2M
DLLR
1100
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.64M ﹤0.01%
330,555
+32,418
+11% +$357K
42 43
44
45 46