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
+5.32%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$84.3B
AUM Growth
+$22.9B
Cap. Flow
+$18.3B
Cap. Flow %
21.67%
Top 10 Hldgs %
24.41%
Holding
4,162
New
190
Increased
1,632
Reduced
1,661
Closed
353

Sector Composition

1 Technology 17.81%
2 Financials 12.09%
3 Healthcare 10.06%
4 Consumer Discretionary 9.71%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATR icon
3251
Nature's Sunshine
NATR
$302M
$47K ﹤0.01%
3,999
-809
-17% -$9.51K
OVLY icon
3252
Oak Valley Bancorp
OVLY
$247M
$47K ﹤0.01%
4,118
-661
-14% -$7.54K
QUAD icon
3253
Quad
QUAD
$334M
$47K ﹤0.01%
15,284
-5,081
-25% -$15.6K
SAMG icon
3254
Silvercrest Asset Management
SAMG
$134M
$47K ﹤0.01%
4,381
-1,441
-25% -$15.5K
SCWX
3255
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$47K ﹤0.01%
4,122
-862
-17% -$9.83K
NYMX
3256
DELISTED
Nymox Pharmaceutical Corp
NYMX
$47K ﹤0.01%
18,930
-2,639
-12% -$6.55K
ALSK
3257
DELISTED
Alaska Communications Systems
ALSK
$47K ﹤0.01%
23,259
-4,734
-17% -$9.57K
CASI icon
3258
CASI Pharmaceuticals
CASI
$36.3M
$46K ﹤0.01%
2,977
+14
+0.5% +$216
CDTX icon
3259
Cidara Therapeutics
CDTX
$1.6B
$46K ﹤0.01%
800
-115
-13% -$6.61K
FSFG icon
3260
First Savings Financial Group
FSFG
$189M
$46K ﹤0.01%
2,553
-513
-17% -$9.24K
GALT icon
3261
Galectin Therapeutics
GALT
$295M
$46K ﹤0.01%
17,280
-3,771
-18% -$10K
VIA
3262
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$46K ﹤0.01%
1,098
-237
-18% -$9.93K
RFP
3263
DELISTED
Resolute Forest Products Inc.
RFP
$46K ﹤0.01%
10,200
-1,217
-11% -$5.49K
ARA
3264
DELISTED
American Renal Associates Holdings, Inc
ARA
$46K ﹤0.01%
6,570
-2,260
-26% -$15.8K
ASUR icon
3265
Asure Software
ASUR
$220M
$45K ﹤0.01%
5,981
-1,232
-17% -$9.27K
PHG icon
3266
Philips
PHG
$26.5B
$45K ﹤0.01%
+1,129
New +$45K
WEYS icon
3267
Weyco Group
WEYS
$294M
$45K ﹤0.01%
2,792
-580
-17% -$9.35K
BBCP icon
3268
Concrete Pumping Holdings
BBCP
$397M
$44K ﹤0.01%
12,455
-2,443
-16% -$8.63K
HIX
3269
Western Asset High Income Fund II
HIX
$391M
$44K ﹤0.01%
+6,421
New +$44K
VRCA icon
3270
Verrica Pharmaceuticals
VRCA
$48.3M
$44K ﹤0.01%
577
-113
-16% -$8.62K
AQST icon
3271
Aquestive Therapeutics
AQST
$656M
$43K ﹤0.01%
9,080
-23,262
-72% -$110K
BWFG icon
3272
Bankwell Financial Group
BWFG
$339M
$43K ﹤0.01%
3,097
-627
-17% -$8.71K
NFJ
3273
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$43K ﹤0.01%
+3,107
New +$43K
PRQR icon
3274
ProQR Therapeutics
PRQR
$258M
$43K ﹤0.01%
8,988
-1,500
-14% -$7.18K
SBFG icon
3275
SB Financial Group
SBFG
$140M
$43K ﹤0.01%
3,381
-679
-17% -$8.64K