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
-8.59%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$89.9B
AUM Growth
-$34.2B
Cap. Flow
-$13.6B
Cap. Flow %
-15.17%
Top 10 Hldgs %
19.94%
Holding
5,216
New
315
Increased
1,308
Reduced
2,481
Closed
356

Sector Composition

1 Technology 23.49%
2 Financials 13.29%
3 Healthcare 10.99%
4 Consumer Discretionary 9.93%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMBC icon
2476
Southern Missouri Bancorp
SMBC
$616M
$493K ﹤0.01%
10,887
-842
-7% -$38.1K
AMCX icon
2477
AMC Networks
AMCX
$362M
$492K ﹤0.01%
16,912
-16,506
-49% -$480K
SENEA icon
2478
Seneca Foods Class A
SENEA
$742M
$492K ﹤0.01%
8,878
-1,032
-10% -$57.2K
RMGC
2479
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$492K ﹤0.01%
50,000
ITQ
2480
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$492K ﹤0.01%
50,000
-25,000
-33% -$246K
GNAC
2481
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$492K ﹤0.01%
50,000
NAGE
2482
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
$491K ﹤0.01%
293,769
+86,159
+42% +$144K
PDCO
2483
DELISTED
Patterson Companies, Inc.
PDCO
$491K ﹤0.01%
16,196
-525
-3% -$15.9K
ANAC
2484
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$491K ﹤0.01%
50,000
SPKB
2485
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K ﹤0.01%
50,000
LOKM
2486
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$490K ﹤0.01%
50,000
RACB
2487
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$490K ﹤0.01%
+50,000
New +$490K
ERJ icon
2488
Embraer
ERJ
$10.6B
$488K ﹤0.01%
55,600
+48,056
+637% +$422K
KREF
2489
KKR Real Estate Finance Trust
KREF
$615M
$488K ﹤0.01%
27,984
-37,277
-57% -$650K
RUM icon
2490
Rumble
RUM
$2.54B
$488K ﹤0.01%
48,897
+23,897
+96% +$238K
SBSI icon
2491
Southside Bancshares
SBSI
$899M
$488K ﹤0.01%
13,056
-30,396
-70% -$1.14M
CCRN icon
2492
Cross Country Healthcare
CCRN
$424M
$486K ﹤0.01%
23,335
-15,044
-39% -$313K
HQY icon
2493
HealthEquity
HQY
$7.78B
$486K ﹤0.01%
7,912
-7,761
-50% -$477K
VOT icon
2494
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$486K ﹤0.01%
2,770
MTSI icon
2495
MACOM Technology Solutions
MTSI
$9.71B
$485K ﹤0.01%
10,540
+198
+2% +$9.11K
TALO icon
2496
Talos Energy
TALO
$1.71B
$483K ﹤0.01%
31,234
-59,568
-66% -$921K
BANC icon
2497
Banc of California
BANC
$2.57B
$482K ﹤0.01%
27,306
-66,801
-71% -$1.18M
DVAX icon
2498
Dynavax Technologies
DVAX
$1.13B
$482K ﹤0.01%
38,266
-79,287
-67% -$999K
SMP icon
2499
Standard Motor Products
SMP
$887M
$481K ﹤0.01%
10,708
-8,934
-45% -$401K
IBER
2500
DELISTED
Ibere Pharmaceuticals
IBER
$481K ﹤0.01%
+49,023
New +$481K