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
INST
2826
DELISTED
Instructure Holdings, Inc.
INST
$277K ﹤0.01%
12,184
+2,700
+28% +$61.4K
PEGR
2827
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$277K ﹤0.01%
+28,466
New +$277K
EPU icon
2828
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$276K ﹤0.01%
10,800
+10,799
+1,079,900% +$276K
EACPU
2829
DELISTED
Edify Acquisition Corp. Units
EACPU
$276K ﹤0.01%
28,000
GCMG icon
2830
GCM Grosvenor
GCMG
$685M
$275K ﹤0.01%
40,096
-2,507
-6% -$17.2K
ENTA icon
2831
Enanta Pharmaceuticals
ENTA
$177M
$274K ﹤0.01%
5,797
-9,173
-61% -$434K
EOLS icon
2832
Evolus
EOLS
$465M
$274K ﹤0.01%
23,573
+12,735
+118% +$148K
FPH icon
2833
Five Point Holdings
FPH
$417M
$274K ﹤0.01%
70,088
-274
-0.4% -$1.07K
PWP icon
2834
Perella Weinberg Partners
PWP
$1.43B
$274K ﹤0.01%
46,852
+8,333
+22% +$48.7K
MCB icon
2835
Metropolitan Bank Holding Corp
MCB
$807M
$273K ﹤0.01%
3,932
-19,829
-83% -$1.38M
ECVT icon
2836
Ecovyst
ECVT
$1.06B
$272K ﹤0.01%
27,546
-2,292
-8% -$22.6K
RSKD icon
2837
Riskified
RSKD
$721M
$272K ﹤0.01%
+61,182
New +$272K
KAMN
2838
DELISTED
Kaman Corp
KAMN
$272K ﹤0.01%
8,716
-13,804
-61% -$431K
AVTA
2839
DELISTED
Avantax, Inc. Common Stock
AVTA
$272K ﹤0.01%
14,725
-24,411
-62% -$451K
AHCO icon
2840
AdaptHealth
AHCO
$1.26B
$271K ﹤0.01%
15,082
-9,070
-38% -$163K
HASI icon
2841
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$271K ﹤0.01%
7,145
-11,243
-61% -$426K
MGRC icon
2842
McGrath RentCorp
MGRC
$3.01B
$271K ﹤0.01%
3,576
-3,030
-46% -$230K
WOR icon
2843
Worthington Enterprises
WOR
$3.17B
$271K ﹤0.01%
10,004
-2,249
-18% -$60.9K
TRTN
2844
DELISTED
Triton International Limited
TRTN
$271K ﹤0.01%
5,152
-8,866
-63% -$466K
BTRS
2845
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$271K ﹤0.01%
54,466
-14,765
-21% -$73.5K
ALNT icon
2846
Allient
ALNT
$779M
$269K ﹤0.01%
11,773
-1,323
-10% -$30.2K
BBIO icon
2847
BridgeBio Pharma
BBIO
$9.79B
$268K ﹤0.01%
29,438
-13,148
-31% -$120K
MRVI icon
2848
Maravai LifeSciences
MRVI
$386M
$268K ﹤0.01%
9,410
+4,519
+92% +$129K
NRC icon
2849
National Research Corp
NRC
$369M
$268K ﹤0.01%
7,002
+2,578
+58% +$98.7K
XM
2850
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$268K ﹤0.01%
21,447
+18,470
+620% +$231K