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
IIIN icon
2976
Insteel Industries
IIIN
$749M
$203K ﹤0.01%
6,018
-9,499
-61% -$320K
PLYM
2977
Plymouth Industrial REIT
PLYM
$980M
$203K ﹤0.01%
11,621
+6,283
+118% +$110K
UBFO icon
2978
United Security Bancshares
UBFO
$165M
$203K ﹤0.01%
26,606
-298
-1% -$2.27K
HTLD icon
2979
Heartland Express
HTLD
$656M
$202K ﹤0.01%
14,509
-22,848
-61% -$318K
ACCO icon
2980
Acco Brands
ACCO
$361M
$201K ﹤0.01%
30,864
-10,856
-26% -$70.7K
EVRI
2981
DELISTED
Everi Holdings
EVRI
$201K ﹤0.01%
12,323
-16,145
-57% -$263K
FEAM icon
2982
5E Advanced Materials
FEAM
$85.7M
$201K ﹤0.01%
+715
New +$201K
SAMG icon
2983
Silvercrest Asset Management
SAMG
$137M
$201K ﹤0.01%
12,280
+498
+4% +$8.15K
SALM
2984
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$201K ﹤0.01%
95,000
-99,531
-51% -$211K
BLTS
2985
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$201K ﹤0.01%
20,408
LFC
2986
DELISTED
China Life Insurance Company Ltd.
LFC
$200K ﹤0.01%
23,148
-4,827
-17% -$41.7K
PDFS icon
2987
PDF Solutions
PDFS
$765M
$199K ﹤0.01%
9,240
-14,676
-61% -$316K
RES icon
2988
RPC Inc
RES
$986M
$199K ﹤0.01%
28,822
-44,360
-61% -$306K
VNDA icon
2989
Vanda Pharmaceuticals
VNDA
$266M
$199K ﹤0.01%
18,258
-26,511
-59% -$289K
FOLD icon
2990
Amicus Therapeutics
FOLD
$2.46B
$197K ﹤0.01%
18,336
-88,882
-83% -$955K
SITM icon
2991
SiTime
SITM
$6.76B
$197K ﹤0.01%
1,208
-1,671
-58% -$273K
KNTE
2992
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$197K ﹤0.01%
+15,652
New +$197K
HHLA.U
2993
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$197K ﹤0.01%
20,000
ALEC icon
2994
Alector
ALEC
$278M
$196K ﹤0.01%
19,300
+737
+4% +$7.49K
GENC icon
2995
Gencor Industries
GENC
$224M
$196K ﹤0.01%
19,269
MDAI icon
2996
Spectral AI
MDAI
$51.9M
$196K ﹤0.01%
20,000
AMPI
2997
DELISTED
Advanced Merger Partners, Inc.
AMPI
$196K ﹤0.01%
20,000
NUS icon
2998
Nu Skin
NUS
$596M
$195K ﹤0.01%
4,489
-8,837
-66% -$384K
FROG icon
2999
JFrog
FROG
$5.83B
$194K ﹤0.01%
9,230
-17,106
-65% -$360K
TRNS icon
3000
Transcat
TRNS
$697M
$194K ﹤0.01%
3,417
-806
-19% -$45.8K