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
+0.21%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$53B
AUM Growth
+$2.68B
Cap. Flow
+$2.8B
Cap. Flow %
5.28%
Top 10 Hldgs %
28.23%
Holding
4,682
New
250
Increased
1,944
Reduced
1,915
Closed
199

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$657M
2
EBAY icon
eBay
EBAY
+$243M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$208M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$206M
5
SHPG
Shire pic
SHPG
+$199M

Top Sells

1
PSX icon
Phillips 66
PSX
+$429M
2
CMCSA icon
Comcast
CMCSA
+$208M
3
IYR icon
iShares US Real Estate ETF
IYR
+$194M
4
TWTR
Twitter, Inc.
TWTR
+$154M
5
WY icon
Weyerhaeuser
WY
+$129M

Sector Composition

1 Healthcare 10.64%
2 Energy 9.26%
3 Technology 8.71%
4 Financials 6.68%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
1176
RLJ Lodging Trust
RLJ
$1.16B
$2.87M ﹤0.01%
102,443
+2,021
+2% +$56.6K
AEM icon
1177
Agnico Eagle Mines
AEM
$77.2B
$2.85M ﹤0.01%
98,319
+76,695
+355% +$2.22M
EDR
1178
DELISTED
Education Realty Trust Inc
EDR
$2.84M ﹤0.01%
94,677
-93,577
-50% -$2.81M
EWM icon
1179
iShares MSCI Malaysia ETF
EWM
$243M
$2.83M ﹤0.01%
47,150
-3,922
-8% -$235K
KING
1180
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.81M ﹤0.01%
234,116
+174,132
+290% +$2.09M
AHGP
1181
DELISTED
Alliance Holdings GP,L.P.
AHGP
$2.8M ﹤0.01%
41,176
+23,158
+129% +$1.57M
CJES
1182
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.8M ﹤0.01%
93,273
+35,865
+62% +$1.08M
ARCC icon
1183
Ares Capital
ARCC
$15.8B
$2.78M ﹤0.01%
173,588
-119,543
-41% -$1.91M
KATE
1184
DELISTED
Kate Spade & Company
KATE
$2.78M ﹤0.01%
106,818
-141,362
-57% -$3.68M
MTRX icon
1185
Matrix Service
MTRX
$360M
$2.76M ﹤0.01%
115,147
+111,710
+3,250% +$2.68M
GAS
1186
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.76M ﹤0.01%
54,054
+16,747
+45% +$854K
BGC
1187
DELISTED
General Cable Corporation
BGC
$2.75M ﹤0.01%
183,231
+24,997
+16% +$375K
DFT
1188
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.75M ﹤0.01%
101,806
-152,225
-60% -$4.11M
BRFS icon
1189
BRF SA
BRFS
$6.09B
$2.74M ﹤0.01%
119,257
-869
-0.7% -$20K
PNRA
1190
DELISTED
Panera Bread Co
PNRA
$2.73M ﹤0.01%
16,870
-171,000
-91% -$27.7M
WR
1191
DELISTED
Westar Energy Inc
WR
$2.71M ﹤0.01%
79,805
+23,775
+42% +$809K
OII icon
1192
Oceaneering
OII
$2.48B
$2.71M ﹤0.01%
41,656
-2,606
-6% -$169K
HK
1193
DELISTED
Halcon Resources Corporation
HK
$2.71M ﹤0.01%
5,237
-4,872
-48% -$2.52M
CBD
1194
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.71M ﹤0.01%
62,905
+3,308
+6% +$142K
CAA
1195
DELISTED
CalAtlantic Group, Inc.
CAA
$2.7M ﹤0.01%
77,125
+73,745
+2,182% +$2.58M
CIG icon
1196
CEMIG Preferred Shares
CIG
$5.84B
$2.7M ﹤0.01%
882,016
-851,519
-49% -$2.6M
ENOC
1197
DELISTED
EnerNOC, Inc.
ENOC
$2.7M ﹤0.01%
168,442
+167,964
+35,139% +$2.69M
SLCA
1198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.69M ﹤0.01%
43,445
-34,638
-44% -$2.15M
VTI icon
1199
Vanguard Total Stock Market ETF
VTI
$537B
$2.69M ﹤0.01%
26,634
+17,080
+179% +$1.73M
DNB
1200
DELISTED
Dun & Bradstreet
DNB
$2.69M ﹤0.01%
23,000
-10,395
-31% -$1.22M
46 47
48
49 50