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
TNGO
2126
DELISTED
Tangoe, Inc.
TNGO
$508K ﹤0.01%
+32,911
New +$508K
SMP icon
2127
Standard Motor Products
SMP
$889M
$507K ﹤0.01%
+14,769
New +$507K
CSIQ icon
2128
Canadian Solar
CSIQ
$729M
$505K ﹤0.01%
+45,926
New +$505K
ANV
2129
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$504K ﹤0.01%
+77,681
New +$504K
HAYN
2130
DELISTED
Haynes International, Inc.
HAYN
$503K ﹤0.01%
+10,511
New +$503K
NCI
2131
DELISTED
Navigant Consulting, Inc.
NCI
$502K ﹤0.01%
+41,809
New +$502K
LPSN icon
2132
LivePerson
LPSN
$86M
$500K ﹤0.01%
+55,840
New +$500K
EVF
2133
Eaton Vance Senior Income Trust
EVF
$100M
$499K ﹤0.01%
+66,385
New +$499K
INFA
2134
DELISTED
INFORMATICA CORP
INFA
$499K ﹤0.01%
+14,246
New +$499K
LSCC icon
2135
Lattice Semiconductor
LSCC
$8.82B
$498K ﹤0.01%
+98,059
New +$498K
SXI icon
2136
Standex International
SXI
$2.47B
$498K ﹤0.01%
+9,438
New +$498K
CPHD
2137
DELISTED
Cepheid Inc
CPHD
$498K ﹤0.01%
+14,459
New +$498K
ANK
2138
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$497K ﹤0.01%
+9,996
New +$497K
ONCT
2139
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$496K ﹤0.01%
+54
New +$496K
ZG icon
2140
Zillow
ZG
$20.4B
$495K ﹤0.01%
+26,409
New +$495K
FLOT icon
2141
iShares Floating Rate Bond ETF
FLOT
$9.07B
$494K ﹤0.01%
+9,763
New +$494K
OTEX icon
2142
Open Text
OTEX
$9.07B
$494K ﹤0.01%
+28,872
New +$494K
CTS icon
2143
CTS Corp
CTS
$1.23B
$493K ﹤0.01%
+36,131
New +$493K
ASEI
2144
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$493K ﹤0.01%
+8,803
New +$493K
JEM
2145
DELISTED
iPath GEMS Index ETN
JEM
$493K ﹤0.01%
+12,405
New +$493K
DGIT
2146
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$493K ﹤0.01%
+66,819
New +$493K
AMBC icon
2147
Ambac
AMBC
$413M
$491K ﹤0.01%
+20,630
New +$491K
RGP icon
2148
Resources Connection
RGP
$172M
$491K ﹤0.01%
+42,398
New +$491K
SRDX icon
2149
Surmodics
SRDX
$457M
$491K ﹤0.01%
+24,544
New +$491K
IUSG icon
2150
iShares Core S&P US Growth ETF
IUSG
$25.3B
$490K ﹤0.01%
+16,446
New +$490K