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
TCDA
3076
DELISTED
Tricida, Inc. Common Stock
TCDA
$174K ﹤0.01%
17,948
+1,671
+10% +$16.2K
IRMD icon
3077
iRadimed
IRMD
$907M
$173K ﹤0.01%
5,115
-13,273
-72% -$449K
III icon
3078
Information Services Group
III
$253M
$172K ﹤0.01%
25,513
+10,155
+66% +$68.5K
NIC icon
3079
Nicolet Bankshares
NIC
$2B
$172K ﹤0.01%
2,372
-13,910
-85% -$1.01M
NUVB icon
3080
Nuvation Bio
NUVB
$1.07B
$172K ﹤0.01%
53,176
-7,746
-13% -$25.1K
OEF icon
3081
iShares S&P 100 ETF
OEF
$22.6B
$172K ﹤0.01%
1,000
NEX
3082
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$172K ﹤0.01%
18,061
-30,634
-63% -$292K
FOXF icon
3083
Fox Factory Holding Corp
FOXF
$1.14B
$171K ﹤0.01%
2,130
-6,132
-74% -$492K
KRBN icon
3084
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$171K ﹤0.01%
3,473
-3,230
-48% -$159K
SLI
3085
Standard Lithium
SLI
$592M
$171K ﹤0.01%
40,582
-224
-0.5% -$944
SP
3086
DELISTED
SP Plus Corporation
SP
$171K ﹤0.01%
5,552
+1,090
+24% +$33.6K
DRVN icon
3087
Driven Brands
DRVN
$3B
$170K ﹤0.01%
6,172
+3,778
+158% +$104K
PAYA
3088
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$170K ﹤0.01%
25,836
-9,852
-28% -$64.8K
ARLO icon
3089
Arlo Technologies
ARLO
$1.82B
$169K ﹤0.01%
26,957
-40,152
-60% -$252K
CONN
3090
DELISTED
Conn's Inc.
CONN
$169K ﹤0.01%
21,164
-19,391
-48% -$155K
MTBL
3091
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$169K ﹤0.01%
58,560
-213,000
-78% -$615K
APG icon
3092
APi Group
APG
$14.5B
$168K ﹤0.01%
16,859
-47,172
-74% -$470K
ATRA icon
3093
Atara Biotherapeutics
ATRA
$85.1M
$168K ﹤0.01%
864
-2,102
-71% -$409K
IXC icon
3094
iShares Global Energy ETF
IXC
$1.84B
$167K ﹤0.01%
4,920
NAT icon
3095
Nordic American Tanker
NAT
$669M
$167K ﹤0.01%
78,546
+32,827
+72% +$69.8K
VTV icon
3096
Vanguard Value ETF
VTV
$145B
$167K ﹤0.01%
1,269
-588
-32% -$77.4K
MNRL
3097
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$167K ﹤0.01%
6,778
-16,548
-71% -$408K
IGMS
3098
DELISTED
IGM Biosciences
IGMS
$166K ﹤0.01%
9,207
-161
-2% -$2.9K
RXRX icon
3099
Recursion Pharmaceuticals
RXRX
$2.11B
$166K ﹤0.01%
20,472
-2,556
-11% -$20.7K
RNLX
3100
DELISTED
Renalytix plc American Depositary Shares
RNLX
$166K ﹤0.01%
67,948