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
+8.78%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$252B
AUM Growth
+$31.9B
Cap. Flow
+$3.86B
Cap. Flow %
1.53%
Top 10 Hldgs %
32.55%
Holding
4,765
New
228
Increased
2,691
Reduced
1,122
Closed
267

Sector Composition

1 Technology 34.36%
2 Financials 12.76%
3 Consumer Discretionary 11.44%
4 Communication Services 8.74%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FINV
3251
FinVolution Group
FINV
$1.94B
$286K ﹤0.01%
30,163
+23,026
+323% +$218K
RCMT icon
3252
RCM Technologies
RCMT
$197M
$286K ﹤0.01%
12,126
+7,373
+155% +$174K
DDL
3253
Dingdong
DDL
$462M
$285K ﹤0.01%
+141,263
New +$285K
KRMD icon
3254
KORU Medical Systems
KRMD
$187M
$284K ﹤0.01%
79,119
+78,980
+56,820% +$284K
PRME icon
3255
Prime Medicine
PRME
$693M
$284K ﹤0.01%
114,802
+43,378
+61% +$107K
ARQ icon
3256
Arq
ARQ
$298M
$284K ﹤0.01%
52,831
+23,666
+81% +$127K
QUAD icon
3257
Quad
QUAD
$327M
$283K ﹤0.01%
50,173
+17,566
+54% +$99.1K
NKSH icon
3258
National Bankshares
NKSH
$194M
$282K ﹤0.01%
10,372
+4,597
+80% +$125K
EPM icon
3259
Evolution Petroleum
EPM
$179M
$277K ﹤0.01%
58,893
+24,638
+72% +$116K
RR icon
3260
Richtech Robotics
RR
$460M
$277K ﹤0.01%
+142,117
New +$277K
SGOL icon
3261
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$277K ﹤0.01%
8,792
-11,038
-56% -$348K
ELDN icon
3262
Eledon Pharmaceuticals
ELDN
$155M
$276K ﹤0.01%
101,878
+31,878
+46% +$86.4K
WTI icon
3263
W&T Offshore
WTI
$261M
$276K ﹤0.01%
167,740
+60,608
+57% +$99.7K
BCBP icon
3264
BCB Bancorp
BCBP
$149M
$275K ﹤0.01%
32,686
+8,719
+36% +$73.4K
FXNC icon
3265
First National Corp
FXNC
$210M
$275K ﹤0.01%
14,142
+14,067
+18,756% +$274K
OPOF
3266
DELISTED
Old Point Financial
OPOF
$275K ﹤0.01%
+7,030
New +$275K
JOUT icon
3267
Johnson Outdoors
JOUT
$416M
$274K ﹤0.01%
9,052
+4,263
+89% +$129K
VNQ icon
3268
Vanguard Real Estate ETF
VNQ
$34.4B
$274K ﹤0.01%
3,077
+2,102
+216% +$187K
PVLA
3269
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$274K ﹤0.01%
12,179
+12,116
+19,232% +$273K
MDWD icon
3270
MediWound
MDWD
$201M
$272K ﹤0.01%
14,053
+3,926
+39% +$76K
BXSL icon
3271
Blackstone Secured Lending
BXSL
$6.62B
$271K ﹤0.01%
8,800
FCAP icon
3272
First Capital
FCAP
$145M
$271K ﹤0.01%
6,550
+6,332
+2,905% +$262K
SLDE
3273
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.69B
$271K ﹤0.01%
+12,500
New +$271K
IGM icon
3274
iShares Expanded Tech Sector ETF
IGM
$8.96B
$270K ﹤0.01%
2,400
NGNE icon
3275
Neurogene
NGNE
$265M
$270K ﹤0.01%
18,011
+3,782
+27% +$56.7K