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
IEZ icon
2251
iShares US Oil Equipment & Services ETF
IEZ
$113M
$408K ﹤0.01%
+7,204
New +$408K
MCRL
2252
DELISTED
MICREL INC
MCRL
$408K ﹤0.01%
+41,325
New +$408K
WIBC
2253
DELISTED
WILSHIRE BANCORP INC
WIBC
$408K ﹤0.01%
+61,617
New +$408K
FWLT
2254
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$406K ﹤0.01%
+18,712
New +$406K
CAMP
2255
DELISTED
CalAmp Corp.
CAMP
$403K ﹤0.01%
+1,200
New +$403K
IJR icon
2256
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$402K ﹤0.01%
+8,910
New +$402K
FRED
2257
DELISTED
Fred's Inc
FRED
$402K ﹤0.01%
+25,958
New +$402K
SSRI
2258
DELISTED
Silver Standard Resources
SSRI
$402K ﹤0.01%
+63,343
New +$402K
BPT
2259
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$401K ﹤0.01%
+4,171
New +$401K
IJK icon
2260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$401K ﹤0.01%
+12,460
New +$401K
TLK icon
2261
Telkom Indonesia
TLK
$19B
$401K ﹤0.01%
+18,802
New +$401K
BCOV
2262
DELISTED
Brightcove, Inc.
BCOV
$401K ﹤0.01%
+45,849
New +$401K
RUTH
2263
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$401K ﹤0.01%
+33,212
New +$401K
SMTC icon
2264
Semtech
SMTC
$5.23B
$400K ﹤0.01%
+11,417
New +$400K
PBT
2265
Permian Basin Royalty Trust
PBT
$825M
$399K ﹤0.01%
+30,027
New +$399K
WW
2266
DELISTED
WW International
WW
$398K ﹤0.01%
+8,647
New +$398K
CCF
2267
DELISTED
Chase Corporation
CCF
$396K ﹤0.01%
+17,710
New +$396K
MOO icon
2268
VanEck Agribusiness ETF
MOO
$627M
$394K ﹤0.01%
+7,685
New +$394K
EXAR
2269
DELISTED
Exar Corporation
EXAR
$394K ﹤0.01%
+36,629
New +$394K
LAYN
2270
DELISTED
Layne Christensen Co
LAYN
$393K ﹤0.01%
+20,146
New +$393K
JLA
2271
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$393K ﹤0.01%
+31,886
New +$393K
IMAX icon
2272
IMAX
IMAX
$1.74B
$392K ﹤0.01%
+15,774
New +$392K
KERX
2273
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$392K ﹤0.01%
+52,407
New +$392K
PPT
2274
Putnam Premier Income Trust
PPT
$355M
$390K ﹤0.01%
+72,943
New +$390K
SRC
2275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$390K ﹤0.01%
+9,345
New +$390K