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
ENV
2801
DELISTED
ENVESTNET, INC.
ENV
$292K ﹤0.01%
5,520
-106,613
-95% -$5.64M
CDE icon
2802
Coeur Mining
CDE
$9.98B
$291K ﹤0.01%
95,433
-238,277
-71% -$727K
FNLC icon
2803
First Bancorp
FNLC
$301M
$291K ﹤0.01%
9,658
-1,193
-11% -$35.9K
GGAA
2804
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$291K ﹤0.01%
28,984
HAE icon
2805
Haemonetics
HAE
$2.51B
$289K ﹤0.01%
4,436
-7,822
-64% -$510K
MVST icon
2806
Microvast
MVST
$1.06B
$289K ﹤0.01%
130,229
+69,134
+113% +$153K
JRVR icon
2807
James River Group
JRVR
$244M
$288K ﹤0.01%
11,627
-18,091
-61% -$448K
WOOF icon
2808
Petco
WOOF
$970M
$288K ﹤0.01%
19,491
+9,890
+103% +$146K
AGYS icon
2809
Agilysys
AGYS
$2.97B
$287K ﹤0.01%
6,085
-9,967
-62% -$470K
NEXN
2810
Nexxen International
NEXN
$618M
$286K ﹤0.01%
+33,000
New +$286K
HVT icon
2811
Haverty Furniture Companies
HVT
$371M
$285K ﹤0.01%
12,306
-7,916
-39% -$183K
PRVA icon
2812
Privia Health
PRVA
$2.8B
$285K ﹤0.01%
9,810
-69,140
-88% -$2.01M
APVO icon
2813
Aptevo Therapeutics
APVO
$4.83M
$283K ﹤0.01%
2
CAN
2814
Canaan Creative
CAN
$387M
$283K ﹤0.01%
87,969
MARA icon
2815
Marathon Digital Holdings
MARA
$6.04B
$283K ﹤0.01%
53,162
-160,611
-75% -$855K
NVEI
2816
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$282K ﹤0.01%
7,816
-133,148
-94% -$4.8M
UFCS icon
2817
United Fire Group
UFCS
$807M
$281K ﹤0.01%
8,217
-11,125
-58% -$380K
SAL
2818
DELISTED
Salisbury Bancorp, Inc.
SAL
$281K ﹤0.01%
11,882
-622
-5% -$14.7K
TBNK
2819
DELISTED
Territorial Bancorp Inc.
TBNK
$280K ﹤0.01%
13,435
MITT
2820
AG Mortgage Investment Trust
MITT
$244M
$279K ﹤0.01%
41,328
-60
-0.1% -$405
ORRF icon
2821
Orrstown Financial Services
ORRF
$687M
$279K ﹤0.01%
11,554
+1,904
+20% +$46K
UVE icon
2822
Universal Insurance Holdings
UVE
$719M
$279K ﹤0.01%
21,443
-16,367
-43% -$213K
MATW icon
2823
Matthews International
MATW
$763M
$278K ﹤0.01%
9,730
-15,633
-62% -$447K
GUSH icon
2824
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
$277K ﹤0.01%
+8,996
New +$277K
TCBX icon
2825
Third Coast Bancshares
TCBX
$549M
$277K ﹤0.01%
12,658
+138
+1% +$3.02K