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
KNTK icon
3151
Kinetik
KNTK
$2.69B
$143K ﹤0.01%
4,215
-123
-3% -$4.17K
USIG icon
3152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$143K ﹤0.01%
2,800
OKUR
3153
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
$143K ﹤0.01%
5,395
+5,039
+1,415% +$134K
CANO.WS
3154
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$143K ﹤0.01%
210,502
-194,498
-48% -$132K
ADNT icon
3155
Adient
ADNT
$1.95B
$142K ﹤0.01%
4,804
-14,491
-75% -$428K
BH icon
3156
Biglari Holdings Class B
BH
$943M
$142K ﹤0.01%
1,153
-94
-8% -$11.6K
MGEE icon
3157
MGE Energy Inc
MGEE
$3.08B
$142K ﹤0.01%
1,827
-4,255
-70% -$331K
RCM
3158
DELISTED
R1 RCM Inc. Common Stock
RCM
$142K ﹤0.01%
6,783
+5,546
+448% +$116K
BCO icon
3159
Brink's
BCO
$4.83B
$141K ﹤0.01%
2,329
-11,950
-84% -$723K
MNSO icon
3160
MINISO
MNSO
$7.56B
$141K ﹤0.01%
18,000
-2,099
-10% -$16.4K
OSCR icon
3161
Oscar Health
OSCR
$5B
$141K ﹤0.01%
33,332
+24,536
+279% +$104K
RDFN
3162
DELISTED
Redfin
RDFN
$141K ﹤0.01%
17,236
-10,346
-38% -$84.6K
LSPD icon
3163
Lightspeed Commerce
LSPD
$1.61B
$140K ﹤0.01%
6,289
+4,416
+236% +$98.3K
LXRX icon
3164
Lexicon Pharmaceuticals
LXRX
$418M
$140K ﹤0.01%
75,254
-7,983
-10% -$14.9K
PHR icon
3165
Phreesia
PHR
$1.45B
$140K ﹤0.01%
5,571
-34,739
-86% -$873K
SVXY icon
3166
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
$140K ﹤0.01%
5,810
-800
-12% -$19.3K
CLNE icon
3167
Clean Energy Fuels
CLNE
$526M
$139K ﹤0.01%
31,033
-11,933
-28% -$53.4K
CNM icon
3168
Core & Main
CNM
$9.28B
$139K ﹤0.01%
6,242
+5,607
+883% +$125K
LFVN icon
3169
LifeVantage
LFVN
$141M
$139K ﹤0.01%
32,012
-744
-2% -$3.23K
MERC icon
3170
Mercer International
MERC
$206M
$139K ﹤0.01%
10,556
-28,758
-73% -$379K
OTTR icon
3171
Otter Tail
OTTR
$3.48B
$139K ﹤0.01%
2,064
-4,923
-70% -$332K
PYCR
3172
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$139K ﹤0.01%
5,360
+5,302
+9,141% +$137K
AXNX
3173
DELISTED
Axonics, Inc. Common Stock
AXNX
$139K ﹤0.01%
2,463
-5,403
-69% -$305K
RYM
3174
RYTHM, Inc. Common Stock
RYM
$85.7M
$138K ﹤0.01%
23
HURC icon
3175
Hurco Companies Inc
HURC
$114M
$138K ﹤0.01%
5,577