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
+5.11%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$122B
AUM Growth
+$18.5B
Cap. Flow
+$10.5B
Cap. Flow %
8.55%
Top 10 Hldgs %
22.38%
Holding
4,366
New
407
Increased
1,400
Reduced
2,116
Closed
228

Sector Composition

1 Technology 23.15%
2 Financials 13.74%
3 Communication Services 10.13%
4 Consumer Discretionary 10.11%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMFC icon
3251
Motley Fool 100 Index ETF
TMFC
$1.68B
$64K ﹤0.01%
+1,606
New +$64K
VERU icon
3252
Veru
VERU
$51.9M
$64K ﹤0.01%
800
-3,772
-83% -$302K
SER icon
3253
Serina Therapeutics
SER
$52.1M
$64K ﹤0.01%
1,169
MHH icon
3254
Mastech Digital
MHH
$88.9M
$63K ﹤0.01%
4,156
-2,366
-36% -$35.9K
MREO
3255
Mereo BioPharma
MREO
$283M
$63K ﹤0.01%
20,000
-58,988
-75% -$186K
PDLB icon
3256
Ponce Financial Group
PDLB
$336M
$63K ﹤0.01%
6,375
-2,263
-26% -$22.4K
VTWG icon
3257
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$63K ﹤0.01%
+277
New +$63K
AGTI
3258
DELISTED
Agiliti, Inc.
AGTI
$63K ﹤0.01%
+2,860
New +$63K
HCKT icon
3259
Hackett Group
HCKT
$576M
$62K ﹤0.01%
3,410
-17,501
-84% -$318K
MBIN icon
3260
Merchants Bancorp
MBIN
$1.46B
$62K ﹤0.01%
2,376
-9,822
-81% -$256K
MBWM icon
3261
Mercantile Bank Corp
MBWM
$781M
$62K ﹤0.01%
2,044
-11,222
-85% -$340K
REKR icon
3262
Rekor Systems
REKR
$147M
$62K ﹤0.01%
6,096
+6,022
+8,138% +$61.2K
HCCI
3263
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$62K ﹤0.01%
2,064
-11,003
-84% -$331K
LJPC
3264
DELISTED
La Jolla Pharmaceutical Company
LJPC
$62K ﹤0.01%
14,567
-516
-3% -$2.2K
BORR
3265
Borr Drilling
BORR
$870M
$61K ﹤0.01%
37,803
-12,487
-25% -$20.1K
FENG
3266
Phoenix New Media
FENG
$30.6M
$61K ﹤0.01%
6,513
FISI icon
3267
Financial Institutions
FISI
$550M
$61K ﹤0.01%
2,045
-11,197
-85% -$334K
HIFS icon
3268
Hingham Institution for Saving
HIFS
$604M
$61K ﹤0.01%
209
-1,369
-87% -$400K
IESC icon
3269
IES Holdings
IESC
$7.57B
$61K ﹤0.01%
1,188
-5,549
-82% -$285K
IMXI icon
3270
International Money Express
IMXI
$429M
$61K ﹤0.01%
4,052
-19,867
-83% -$299K
IXUS icon
3271
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
$61K ﹤0.01%
837
+437
+109% +$31.8K
NEWT icon
3272
NewtekOne
NEWT
$310M
$61K ﹤0.01%
+1,744
New +$61K
OPY icon
3273
Oppenheimer Holdings
OPY
$796M
$61K ﹤0.01%
1,200
-6,557
-85% -$333K
STXS icon
3274
Stereotaxis
STXS
$263M
$61K ﹤0.01%
6,279
-30,678
-83% -$298K
URE icon
3275
ProShares Ultra Real Estate
URE
$60.8M
$61K ﹤0.01%
+687
New +$61K