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
+2.87%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$42.4B
AUM Growth
+$8.64B
Cap. Flow
+$6.66B
Cap. Flow %
15.72%
Top 10 Hldgs %
23.27%
Holding
4,393
New
363
Increased
1,916
Reduced
1,564
Closed
130

Sector Composition

1 Technology 12.48%
2 Healthcare 11.39%
3 Financials 9.24%
4 Communication Services 8.45%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHCO icon
3226
City Holding Co
CHCO
$1.84B
$24K ﹤0.01%
362
-331
-48% -$21.9K
CIA icon
3227
Citizens
CIA
$273M
$24K ﹤0.01%
3,180
+1,351
+74% +$10.2K
TRST icon
3228
Trustco Bank Corp NY
TRST
$753M
$24K ﹤0.01%
619
-8
-1% -$310
ABTX
3229
DELISTED
Allegiance Bancshares, Inc.
ABTX
$24K ﹤0.01%
+635
New +$24K
AHH
3230
Armada Hoffler Properties
AHH
$596M
$23K ﹤0.01%
1,737
-1,000
-37% -$13.2K
ATNM icon
3231
Actinium Pharmaceuticals
ATNM
$52.1M
$23K ﹤0.01%
500
LPSN icon
3232
LivePerson
LPSN
$92.7M
$23K ﹤0.01%
3,315
-2,076
-39% -$14.4K
MNKD icon
3233
MannKind Corp
MNKD
$1.66B
$23K ﹤0.01%
15,152
-31,902
-68% -$48.4K
PACB icon
3234
Pacific Biosciences
PACB
$372M
$23K ﹤0.01%
4,459
-27,153
-86% -$140K
PHG icon
3235
Philips
PHG
$27.2B
$23K ﹤0.01%
914
+391
+75% +$9.84K
SID icon
3236
Companhia Siderúrgica Nacional
SID
$1.99B
$23K ﹤0.01%
7,984
+1,397
+21% +$4.02K
TNC icon
3237
Tennant Co
TNC
$1.53B
$23K ﹤0.01%
319
-550
-63% -$39.7K
VEU icon
3238
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$23K ﹤0.01%
474
-2,898
-86% -$141K
XPH icon
3239
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$23K ﹤0.01%
560
-200,000
-100% -$8.21M
CTT
3240
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$23K ﹤0.01%
2,008
+1,463
+268% +$16.8K
SAEX
3241
DELISTED
SAExploration Holdings, Inc.
SAEX
$23K ﹤0.01%
+195
New +$23K
PLPM
3242
DELISTED
Planet Payment, Inc
PLPM
$23K ﹤0.01%
5,655
+4,784
+549% +$19.5K
UCP
3243
DELISTED
UCP, Inc.
UCP
$23K ﹤0.01%
2,374
+2,314
+3,857% +$22.4K
GTT
3244
DELISTED
GTT Communications, Inc.
GTT
$23K ﹤0.01%
925
-1,429
-61% -$35.5K
ANGI icon
3245
Angi Inc
ANGI
$795M
$22K ﹤0.01%
388
-43
-10% -$2.44K
CRVL icon
3246
CorVel
CRVL
$4.52B
$22K ﹤0.01%
1,491
+1,038
+229% +$15.3K
FBIO icon
3247
Fortress Biotech
FBIO
$113M
$22K ﹤0.01%
399
+333
+505% +$18.4K
FMNB icon
3248
Farmers National Banc Corp
FMNB
$569M
$22K ﹤0.01%
1,497
+1,115
+292% +$16.4K
JPXN icon
3249
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$22K ﹤0.01%
390
-2,000
-84% -$113K
RBCAA icon
3250
Republic Bancorp
RBCAA
$1.51B
$22K ﹤0.01%
636
+371
+140% +$12.8K