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
EGL
2326
DELISTED
Engility Holdings, Inc.
EGL
$355K ﹤0.01%
+12,514
New +$355K
BKH icon
2327
Black Hills Corp
BKH
$4.33B
$354K ﹤0.01%
+7,244
New +$354K
CXT icon
2328
Crane NXT
CXT
$3.46B
$354K ﹤0.01%
+16,977
New +$354K
UCI
2329
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$354K ﹤0.01%
+17,776
New +$354K
TUES
2330
DELISTED
Tuesday Morning Corp
TUES
$354K ﹤0.01%
+34,134
New +$354K
CNVR
2331
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$353K ﹤0.01%
+14,288
New +$353K
EUO icon
2332
ProShares UltraShort Euro
EUO
$33.6M
$352K ﹤0.01%
+18,245
New +$352K
LGCY
2333
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$352K ﹤0.01%
+13,243
New +$352K
MOVE
2334
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$352K ﹤0.01%
+27,524
New +$352K
IMUC
2335
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$352K ﹤0.01%
+4,539
New +$352K
EPIQ
2336
DELISTED
EPIQ SYSTEMS INC
EPIQ
$351K ﹤0.01%
+26,042
New +$351K
CGX
2337
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$350K ﹤0.01%
+7,455
New +$350K
CSR
2338
Centerspace
CSR
$979M
$349K ﹤0.01%
+4,053
New +$349K
ZLC
2339
DELISTED
ZALE CORPORATION
ZLC
$349K ﹤0.01%
+38,339
New +$349K
BH icon
2340
Biglari Holdings Class B
BH
$943M
$348K ﹤0.01%
+1,475
New +$348K
BGMS
2341
Bio Green Med Solution, Inc. Common Stock
BGMS
$13.5M
0
SMRT
2342
DELISTED
Stein Mart Inc
SMRT
$347K ﹤0.01%
+25,412
New +$347K
PFL
2343
PIMCO Income Strategy Fund
PFL
$386M
$346K ﹤0.01%
+28,900
New +$346K
GYRE icon
2344
Gyre Therapeutics
GYRE
$711M
$345K ﹤0.01%
+102
New +$345K
HDV icon
2345
iShares Core High Dividend ETF
HDV
$11.6B
$345K ﹤0.01%
+5,200
New +$345K
TW
2346
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$344K ﹤0.01%
+4,198
New +$344K
GFA
2347
DELISTED
Gafisa S.A.
GFA
$344K ﹤0.01%
+10,170
New +$344K
CORN icon
2348
Teucrium Corn Fund
CORN
$49.7M
$343K ﹤0.01%
+8,862
New +$343K
FBP icon
2349
First Bancorp
FBP
$3.49B
$342K ﹤0.01%
+48,286
New +$342K
SPWR
2350
DELISTED
SunPower Corporation Common Stock
SPWR
$342K ﹤0.01%
+25,225
New +$342K