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
WT icon
3051
WisdomTree
WT
$2.11B
$181K ﹤0.01%
35,620
-55,967
-61% -$284K
AY
3052
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$181K ﹤0.01%
5,625
+338
+6% +$10.9K
AIH
3053
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
$181K ﹤0.01%
84,754
IE icon
3054
Ivanhoe Electric
IE
$1.14B
$180K ﹤0.01%
+20,700
New +$180K
KRP icon
3055
Kimbell Royalty Partners
KRP
$1.26B
$180K ﹤0.01%
11,494
+5,427
+89% +$85K
PARAA
3056
DELISTED
Paramount Global Class A
PARAA
$180K ﹤0.01%
6,594
+2,261
+52% +$61.7K
PWOD
3057
DELISTED
Penns Woods Bancorp
PWOD
$180K ﹤0.01%
7,779
-496
-6% -$11.5K
CBFV icon
3058
CB Financial Services
CBFV
$166M
$178K ﹤0.01%
7,777
-421
-5% -$9.64K
ESPR icon
3059
Esperion Therapeutics
ESPR
$573M
$178K ﹤0.01%
28,079
-6,983
-20% -$44.3K
GWRS icon
3060
Global Water Resources
GWRS
$271M
$178K ﹤0.01%
13,446
-1,407
-9% -$18.6K
TRQ
3061
DELISTED
Turquoise Hill Resources Ltd
TRQ
$178K ﹤0.01%
6,657
+6,400
+2,490% +$171K
ATHA icon
3062
Athira Pharma
ATHA
$14.2M
$177K ﹤0.01%
58,337
-2,781
-5% -$8.44K
CLW icon
3063
Clearwater Paper
CLW
$344M
$177K ﹤0.01%
5,266
-8,070
-61% -$271K
COCO icon
3064
Vita Coco
COCO
$2.25B
$177K ﹤0.01%
18,055
-28,703
-61% -$281K
QURE icon
3065
uniQure
QURE
$904M
$177K ﹤0.01%
9,504
-13,915
-59% -$259K
PRSU
3066
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$177K ﹤0.01%
6,399
-10,034
-61% -$278K
LFAC
3067
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$177K ﹤0.01%
17,686
EWCZ icon
3068
European Wax Center
EWCZ
$169M
$176K ﹤0.01%
9,997
-1,937
-16% -$34.1K
BCML icon
3069
BayCom
BCML
$324M
$175K ﹤0.01%
8,494
+645
+8% +$13.3K
FARO
3070
DELISTED
Faro Technologies
FARO
$175K ﹤0.01%
5,688
-8,997
-61% -$277K
NFBK icon
3071
Northfield Bancorp
NFBK
$492M
$175K ﹤0.01%
13,434
-21,353
-61% -$278K
SGRY icon
3072
Surgery Partners
SGRY
$2.8B
$175K ﹤0.01%
6,037
-2,005
-25% -$58.1K
YANG icon
3073
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
$175K ﹤0.01%
+798
New +$175K
VB icon
3074
Vanguard Small-Cap ETF
VB
$67.2B
$174K ﹤0.01%
988
MYOV
3075
DELISTED
Myovant Sciences Ltd.
MYOV
$174K ﹤0.01%
14,001
-23,171
-62% -$288K