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
+7.12%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$71.3B
AUM Growth
+$9.68B
Cap. Flow
+$1.39B
Cap. Flow %
1.95%
Top 10 Hldgs %
16.4%
Holding
4,662
New
377
Increased
2,487
Reduced
1,150
Closed
181
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVLG icon
2776
Covenant Logistics
CVLG
$576M
$295K ﹤0.01%
31,018
+27,704
+836% +$263K
FPRX
2777
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$294K ﹤0.01%
21,927
+6,079
+38% +$81.5K
IIF
2778
Morgan Stanley India Investment Fund
IIF
$260M
$291K ﹤0.01%
13,922
AQMS icon
2779
Aqua Metals
AQMS
$5.15M
$290K ﹤0.01%
472
+405
+604% +$249K
FWONA icon
2780
Liberty Media Series A
FWONA
$22.5B
$290K ﹤0.01%
8,897
+7,467
+522% +$243K
JILL icon
2781
J. Jill
JILL
$273M
$289K ﹤0.01%
10,546
+10,146
+2,537% +$278K
MJ icon
2782
Amplify Alternative Harvest ETF
MJ
$171M
$289K ﹤0.01%
664
+114
+21% +$49.6K
TNAV
2783
DELISTED
Telenav Inc.
TNAV
$289K ﹤0.01%
47,637
+18,340
+63% +$111K
ALX
2784
Alexander's
ALX
$1.25B
$286K ﹤0.01%
761
+712
+1,453% +$268K
PB icon
2785
Prosperity Bancshares
PB
$6.44B
$286K ﹤0.01%
4,154
+525
+14% +$36.1K
IVC
2786
DELISTED
Invacare Corporation
IVC
$285K ﹤0.01%
34,116
+20,447
+150% +$171K
BELFB
2787
Bel Fuse Class B
BELFB
$1.79B
$283K ﹤0.01%
11,165
+3,301
+42% +$83.7K
BKF icon
2788
iShares MSCI BIC ETF
BKF
$93.9M
$283K ﹤0.01%
6,555
CEPU
2789
Central Puerto
CEPU
$1.29B
$283K ﹤0.01%
30,758
+23,658
+333% +$218K
IWO icon
2790
iShares Russell 2000 Growth ETF
IWO
$12.6B
$283K ﹤0.01%
1,439
-4,751
-77% -$934K
TEI
2791
Templeton Emerging Markets Income Fund
TEI
$294M
$283K ﹤0.01%
27,623
TCDA
2792
DELISTED
Tricida, Inc. Common Stock
TCDA
$283K ﹤0.01%
7,335
+159
+2% +$6.14K
RRD
2793
DELISTED
RR Donnelley & Sons Co.
RRD
$283K ﹤0.01%
59,818
+23,026
+63% +$109K
TOWR
2794
DELISTED
Tower International, Inc.
TOWR
$283K ﹤0.01%
13,439
-4,623
-26% -$97.4K
CLW icon
2795
Clearwater Paper
CLW
$344M
$282K ﹤0.01%
14,516
-10,471
-42% -$203K
HACK icon
2796
Amplify Cybersecurity ETF
HACK
$2.3B
$282K ﹤0.01%
7,052
+7,000
+13,462% +$280K
HAYN
2797
DELISTED
Haynes International, Inc.
HAYN
$282K ﹤0.01%
8,568
+3,154
+58% +$104K
ALLK
2798
DELISTED
Allakos
ALLK
$280K ﹤0.01%
6,901
-21,185
-75% -$860K
EAF icon
2799
GrafTech
EAF
$261M
$279K ﹤0.01%
2,182
-18,396
-89% -$2.35M
LPL icon
2800
LG Display
LPL
$4.46B
$278K ﹤0.01%
32,100
+29,598
+1,183% +$256K