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
+4.08%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$227B
AUM Growth
+$9.12B
Cap. Flow
-$2.9B
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.38%
Holding
4,603
New
290
Increased
2,883
Reduced
773
Closed
125

Sector Composition

1 Technology 32.41%
2 Financials 11.84%
3 Consumer Discretionary 10.72%
4 Healthcare 9.02%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USAP
2951
DELISTED
Universal Stainless & Alloy
USAP
$454K ﹤0.01%
11,761
+2,023
+21% +$78.1K
BSAC icon
2952
Banco Santander Chile
BSAC
$12.1B
$453K ﹤0.01%
21,800
-14,100
-39% -$293K
IBDR icon
2953
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$453K ﹤0.01%
18,632
KVYO icon
2954
Klaviyo
KVYO
$9.36B
$453K ﹤0.01%
12,825
+11,840
+1,202% +$418K
IBDQ icon
2955
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$451K ﹤0.01%
17,975
SENEA icon
2956
Seneca Foods Class A
SENEA
$751M
$450K ﹤0.01%
7,222
+5,466
+311% +$341K
TRUE icon
2957
TrueCar
TRUE
$215M
$448K ﹤0.01%
130,062
+81,745
+169% +$282K
DCGO icon
2958
DocGo
DCGO
$150M
$447K ﹤0.01%
134,923
+99,387
+280% +$329K
SVV icon
2959
Savers
SVV
$1.94B
$447K ﹤0.01%
42,501
-46,706
-52% -$491K
TUYA
2960
Tuya Inc
TUYA
$1.57B
$447K ﹤0.01%
270,843
+9,307
+4% +$15.4K
DAVE icon
2961
Dave Inc
DAVE
$3.1B
$445K ﹤0.01%
11,157
+2,883
+35% +$115K
CHMG icon
2962
Chemung Financial Corp
CHMG
$252M
$444K ﹤0.01%
9,236
+5,788
+168% +$278K
TITN icon
2963
Titan Machinery
TITN
$451M
$444K ﹤0.01%
31,872
+23,637
+287% +$329K
FULC icon
2964
Fulcrum Therapeutics
FULC
$379M
$443K ﹤0.01%
124,141
+97,565
+367% +$348K
RIGL icon
2965
Rigel Pharmaceuticals
RIGL
$681M
$442K ﹤0.01%
27,345
+16,772
+159% +$271K
EGHT icon
2966
8x8 Inc
EGHT
$286M
$440K ﹤0.01%
216,123
+143,791
+199% +$293K
SLDB icon
2967
Solid Biosciences
SLDB
$420M
$439K ﹤0.01%
62,856
+50,582
+412% +$353K
DSP icon
2968
Viant Technology
DSP
$158M
$435K ﹤0.01%
39,255
+16,784
+75% +$186K
HIPO icon
2969
Hippo Holdings
HIPO
$933M
$435K ﹤0.01%
25,816
+18,960
+277% +$319K
JAKK icon
2970
Jakks Pacific
JAKK
$199M
$435K ﹤0.01%
17,037
+6,526
+62% +$167K
VET icon
2971
Vermilion Energy
VET
$1.14B
$435K ﹤0.01%
44,581
+41,741
+1,470% +$407K
HRTX icon
2972
Heron Therapeutics
HRTX
$193M
$434K ﹤0.01%
218,455
+50,109
+30% +$99.6K
BTMD icon
2973
Biote Corp
BTMD
$107M
$432K ﹤0.01%
77,196
+26,510
+52% +$148K
ENLT icon
2974
Enlight Renewable Energy
ENLT
$3.85B
$432K ﹤0.01%
25,525
+24,942
+4,278% +$422K
MAG
2975
DELISTED
MAG Silver
MAG
$432K ﹤0.01%
30,780
+20,899
+212% +$293K