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
PKE icon
2226
Park Aerospace
PKE
$372M
$425K ﹤0.01%
+17,728
New +$425K
INB
2227
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$425K ﹤0.01%
+39,520
New +$425K
PFN
2228
PIMCO Income Strategy Fund II
PFN
$716M
$424K ﹤0.01%
+40,300
New +$424K
PETS icon
2229
PetMed Express
PETS
$57.8M
$423K ﹤0.01%
+33,622
New +$423K
SMA
2230
DELISTED
SYMMETRY MEDICAL INC
SMA
$422K ﹤0.01%
+50,132
New +$422K
HHS icon
2231
Harte-Hanks
HHS
$28.3M
$421K ﹤0.01%
+4,901
New +$421K
TEUM
2232
DELISTED
Pareteum Corporation
TEUM
$421K ﹤0.01%
+28,758
New +$421K
BANR icon
2233
Banner Corp
BANR
$2.29B
$420K ﹤0.01%
+12,425
New +$420K
SPXL icon
2234
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$419K ﹤0.01%
+40,672
New +$419K
PIR
2235
DELISTED
Pier 1 Imports, Inc.
PIR
$419K ﹤0.01%
+892
New +$419K
LECO icon
2236
Lincoln Electric
LECO
$13.2B
$417K ﹤0.01%
+7,279
New +$417K
STBA icon
2237
S&T Bancorp
STBA
$1.5B
$417K ﹤0.01%
+21,301
New +$417K
TUMI
2238
DELISTED
TUMI HLDGS INC COM
TUMI
$417K ﹤0.01%
+17,376
New +$417K
IGTE
2239
DELISTED
IGATE CORPORATION
IGTE
$417K ﹤0.01%
+25,379
New +$417K
RRMS
2240
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$417K ﹤0.01%
+11,378
New +$417K
DHX icon
2241
DHI Group
DHX
$141M
$416K ﹤0.01%
+45,054
New +$416K
RBC icon
2242
RBC Bearings
RBC
$11.8B
$416K ﹤0.01%
+8,004
New +$416K
RMBS icon
2243
Rambus
RMBS
$9.26B
$413K ﹤0.01%
+47,997
New +$413K
SRS icon
2244
ProShares UltraShort Real Estate
SRS
$21.8M
$413K ﹤0.01%
+609
New +$413K
APL
2245
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$413K ﹤0.01%
+10,828
New +$413K
IGM icon
2246
iShares Expanded Tech Sector ETF
IGM
$8.98B
$411K ﹤0.01%
+33,210
New +$411K
RATE
2247
DELISTED
Bankrate Inc
RATE
$411K ﹤0.01%
+28,577
New +$411K
GLF
2248
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$411K ﹤0.01%
+9,116
New +$411K
SHOS
2249
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$410K ﹤0.01%
+9,370
New +$410K
VE
2250
DELISTED
VEOLIA ENVIRONNEMENT
VE
$409K ﹤0.01%
+35,784
New +$409K