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
MEAS
2101
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$530K ﹤0.01%
+11,399
New +$530K
NSU
2102
DELISTED
Nevsun Resources Ltd.
NSU
$530K ﹤0.01%
+179,725
New +$530K
CSGP icon
2103
CoStar Group
CSGP
$36.8B
$528K ﹤0.01%
+40,910
New +$528K
CNSL
2104
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$528K ﹤0.01%
+30,362
New +$528K
JQC icon
2105
Nuveen Credit Strategies Income Fund
JQC
$751M
$527K ﹤0.01%
+52,734
New +$527K
SYKE
2106
DELISTED
SYKES Enterprises Inc
SYKE
$527K ﹤0.01%
+33,408
New +$527K
FSL
2107
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$526K ﹤0.01%
+38,766
New +$526K
MMLP icon
2108
Martin Midstream Partners
MMLP
$119M
$525K ﹤0.01%
+11,907
New +$525K
UGA icon
2109
United States Gasoline Fund
UGA
$77.2M
$525K ﹤0.01%
+9,680
New +$525K
PIM
2110
Putnam Master Intermediate Income Trust
PIM
$169M
$524K ﹤0.01%
+105,282
New +$524K
DSX icon
2111
Diana Shipping
DSX
$225M
$523K ﹤0.01%
+74,547
New +$523K
JRO
2112
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$522K ﹤0.01%
+39,500
New +$522K
EDZ icon
2113
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
$518K ﹤0.01%
+1,725
New +$518K
TRMK icon
2114
Trustmark
TRMK
$2.43B
$518K ﹤0.01%
+21,044
New +$518K
ON icon
2115
ON Semiconductor
ON
$19.7B
$515K ﹤0.01%
+63,699
New +$515K
TGP
2116
DELISTED
Teekay LNG Partners L.P.
TGP
$514K ﹤0.01%
+11,744
New +$514K
LTXB
2117
DELISTED
LegacyTexas Financial Group Inc
LTXB
$514K ﹤0.01%
+24,708
New +$514K
ABB
2118
DELISTED
ABB Ltd.
ABB
$513K ﹤0.01%
+23,657
New +$513K
APOG icon
2119
Apogee Enterprises
APOG
$903M
$512K ﹤0.01%
+21,313
New +$512K
MCF
2120
DELISTED
Contango Oil & Gas Co.
MCF
$512K ﹤0.01%
+15,163
New +$512K
EQNR icon
2121
Equinor
EQNR
$61.2B
$511K ﹤0.01%
+24,732
New +$511K
COR
2122
DELISTED
Coresite Realty Corporation
COR
$511K ﹤0.01%
+16,067
New +$511K
UBA
2123
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$511K ﹤0.01%
+25,366
New +$511K
FNSR
2124
DELISTED
Finisar Corp
FNSR
$511K ﹤0.01%
+30,155
New +$511K
CALL
2125
DELISTED
magicJack VocalTec Ltd
CALL
$510K ﹤0.01%
+35,959
New +$510K