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
-1.94%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$220B
AUM Growth
+$17.7B
Cap. Flow
+$27.4B
Cap. Flow %
12.46%
Top 10 Hldgs %
29.46%
Holding
4,725
New
246
Increased
1,231
Reduced
2,600
Closed
182

Sector Composition

1 Technology 28.23%
2 Financials 14.76%
3 Consumer Discretionary 11.75%
4 Healthcare 8.95%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRC icon
2976
Tejon Ranch
TRC
$448M
$334K ﹤0.01%
21,077
-14,650
-41% -$232K
WBTN
2977
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
$334K ﹤0.01%
43,625
-439,309
-91% -$3.36M
KXI icon
2978
iShares Global Consumer Staples ETF
KXI
$860M
$333K ﹤0.01%
5,200
VLGEA icon
2979
Village Super Market
VLGEA
$580M
$333K ﹤0.01%
8,766
-4,331
-33% -$165K
HUMA icon
2980
Humacyte
HUMA
$233M
$332K ﹤0.01%
194,629
-31,637
-14% -$54K
NVEC icon
2981
NVE Corp
NVEC
$328M
$332K ﹤0.01%
5,206
-2,373
-31% -$151K
PSTL
2982
Postal Realty Trust
PSTL
$393M
$332K ﹤0.01%
23,256
-10,442
-31% -$149K
SSYS icon
2983
Stratasys
SSYS
$835M
$332K ﹤0.01%
33,862
-2,849
-8% -$27.9K
GGAL icon
2984
Galicia Financial Group
GGAL
$4.81B
$330K ﹤0.01%
6,060
+5,185
+593% +$282K
SSBK
2985
DELISTED
Southern States Bancshares
SSBK
$330K ﹤0.01%
9,245
-4,163
-31% -$149K
IMMR icon
2986
Immersion
IMMR
$221M
$329K ﹤0.01%
43,452
-3,506
-7% -$26.5K
NXDR
2987
Nextdoor Holdings
NXDR
$805M
$327K ﹤0.01%
213,661
-80,923
-27% -$124K
PWOD
2988
DELISTED
Penns Woods Bancorp
PWOD
$327K ﹤0.01%
11,723
-893
-7% -$24.9K
SRI icon
2989
Stoneridge
SRI
$228M
$327K ﹤0.01%
71,364
+1,977
+3% +$9.06K
NAMS icon
2990
NewAmsterdam Pharma
NAMS
$2.72B
$325K ﹤0.01%
15,885
-828
-5% -$16.9K
PHYS icon
2991
Sprott Physical Gold
PHYS
$13B
$325K ﹤0.01%
13,500
DSGN icon
2992
Design Therapeutics
DSGN
$343M
$324K ﹤0.01%
84,006
-19,565
-19% -$75.5K
NVTS icon
2993
Navitas Semiconductor
NVTS
$1.31B
$324K ﹤0.01%
157,961
-60,077
-28% -$123K
FTK icon
2994
Flotek Industries
FTK
$341M
$323K ﹤0.01%
38,740
+33,310
+613% +$278K
IPI icon
2995
Intrepid Potash
IPI
$389M
$323K ﹤0.01%
11,008
-5,664
-34% -$166K
NOA
2996
North American Construction
NOA
$399M
$323K ﹤0.01%
20,503
-408
-2% -$6.43K
WTBA icon
2997
West Bancorporation
WTBA
$344M
$322K ﹤0.01%
16,162
-8,094
-33% -$161K
NATH icon
2998
Nathan's Famous
NATH
$441M
$321K ﹤0.01%
3,335
-1,220
-27% -$117K
CZNC icon
2999
Citizens & Northern Corp
CZNC
$311M
$320K ﹤0.01%
15,886
-6,485
-29% -$131K
ABL icon
3000
Abacus Life
ABL
$628M
$319K ﹤0.01%
+42,531
New +$319K