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
+0.75%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$40.4B
AUM Growth
Cap. Flow
+$38.1B
Cap. Flow %
94.18%
Top 10 Hldgs %
26.51%
Holding
4,393
New
4,206
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.06%
2 Healthcare 9.01%
3 Technology 8.02%
4 Communication Services 6.97%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFX icon
1826
PhenixFIN
PFX
$96.1M
$853K ﹤0.01%
+3,138
New +$853K
FMBI
1827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$853K ﹤0.01%
+62,163
New +$853K
REM icon
1828
iShares Mortgage Real Estate ETF
REM
$610M
$851K ﹤0.01%
+16,796
New +$851K
NTCT icon
1829
NETSCOUT
NTCT
$1.8B
$850K ﹤0.01%
+36,397
New +$850K
ENLC
1830
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$850K ﹤0.01%
+43,028
New +$850K
TXNM
1831
TXNM Energy, Inc.
TXNM
$5.99B
$847K ﹤0.01%
+38,166
New +$847K
CCC
1832
DELISTED
Calgon Carbon Corp
CCC
$844K ﹤0.01%
+50,629
New +$844K
AWI icon
1833
Armstrong World Industries
AWI
$8.5B
$843K ﹤0.01%
+17,612
New +$843K
MUX icon
1834
McEwen Inc.
MUX
$748M
$842K ﹤0.01%
+50,120
New +$842K
SABA
1835
Saba Capital Income & Opportunities Fund II
SABA
$255M
$842K ﹤0.01%
+48,709
New +$842K
CWB icon
1836
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$841K ﹤0.01%
+19,708
New +$841K
WERN icon
1837
Werner Enterprises
WERN
$1.68B
$841K ﹤0.01%
+34,822
New +$841K
ZUMZ icon
1838
Zumiez
ZUMZ
$347M
$841K ﹤0.01%
+29,274
New +$841K
JNY
1839
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$839K ﹤0.01%
+60,960
New +$839K
ASB icon
1840
Associated Banc-Corp
ASB
$4.35B
$838K ﹤0.01%
+53,844
New +$838K
CEVA icon
1841
CEVA Inc
CEVA
$564M
$838K ﹤0.01%
+43,291
New +$838K
OKSB
1842
DELISTED
Southwest Bancorp Inc/OK
OKSB
$838K ﹤0.01%
+63,497
New +$838K
SKX icon
1843
Skechers
SKX
$9.49B
$835K ﹤0.01%
+104,271
New +$835K
P
1844
DELISTED
Pandora Media Inc
P
$835K ﹤0.01%
+45,391
New +$835K
AMRN
1845
Amarin Corp
AMRN
$310M
$834K ﹤0.01%
+7,195
New +$834K
FULT icon
1846
Fulton Financial
FULT
$3.54B
$834K ﹤0.01%
+72,610
New +$834K
CLNE icon
1847
Clean Energy Fuels
CLNE
$526M
$832K ﹤0.01%
+62,994
New +$832K
DK icon
1848
Delek US
DK
$1.68B
$832K ﹤0.01%
+28,925
New +$832K
OPK icon
1849
Opko Health
OPK
$1.11B
$830K ﹤0.01%
+116,847
New +$830K
DS
1850
DELISTED
Drive Shack Inc.
DS
$826K ﹤0.01%
+174,680
New +$826K