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
+7.12%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$71.3B
AUM Growth
+$9.68B
Cap. Flow
+$1.39B
Cap. Flow %
1.95%
Top 10 Hldgs %
16.4%
Holding
4,662
New
377
Increased
2,487
Reduced
1,150
Closed
181
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALBT icon
3276
Avalon GloboCare
ALBT
$10.7M
$92K ﹤0.01%
+114
New +$92K
INO icon
3277
Inovio Pharmaceuticals
INO
$126M
$92K ﹤0.01%
2,047
-3,910
-66% -$176K
LFCR icon
3278
Lifecore Biomedical
LFCR
$281M
$92K ﹤0.01%
7,483
+6,524
+680% +$80.2K
VUZI icon
3279
Vuzix
VUZI
$172M
$92K ﹤0.01%
30,099
+13,501
+81% +$41.3K
IIN
3280
DELISTED
IntriCon Corporation
IIN
$92K ﹤0.01%
3,650
-23,340
-86% -$588K
CNXM
3281
DELISTED
CNX Midstream Partners LP
CNXM
$92K ﹤0.01%
6,040
-3,881
-39% -$59.1K
GLAD icon
3282
Gladstone Capital
GLAD
$525M
$91K ﹤0.01%
5,031
+4,805
+2,126% +$86.9K
NL icon
3283
NL Industries
NL
$295M
$91K ﹤0.01%
23,316
+2,294
+11% +$8.95K
OCUL icon
3284
Ocular Therapeutix
OCUL
$2.23B
$91K ﹤0.01%
22,878
+649
+3% +$2.58K
PSHG icon
3285
Performance Shipping
PSHG
$23.5M
$91K ﹤0.01%
+508
New +$91K
GCAP
3286
DELISTED
Gain Capital Holdings, Inc.
GCAP
$91K ﹤0.01%
14,523
+13,238
+1,030% +$82.9K
ASPS icon
3287
Altisource Portfolio Solutions
ASPS
$123M
$90K ﹤0.01%
475
+441
+1,297% +$83.6K
GORO icon
3288
Gold Resource Corp
GORO
$112M
$90K ﹤0.01%
22,890
+10,246
+81% +$40.3K
TBIO
3289
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$90K ﹤0.01%
8,848
+2,138
+32% +$21.7K
KBWB icon
3290
Invesco KBW Bank ETF
KBWB
$4.98B
$89K ﹤0.01%
+1,852
New +$89K
LXRX icon
3291
Lexicon Pharmaceuticals
LXRX
$418M
$89K ﹤0.01%
16,110
+13,503
+518% +$74.6K
NKSH icon
3292
National Bankshares
NKSH
$192M
$89K ﹤0.01%
2,070
+1,875
+962% +$80.6K
NWPX icon
3293
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$89K ﹤0.01%
3,725
+3,448
+1,245% +$82.4K
OMAB icon
3294
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$89K ﹤0.01%
+1,975
New +$89K
WOW icon
3295
WideOpenWest
WOW
$442M
$89K ﹤0.01%
9,848
-1,578
-14% -$14.3K
FRST icon
3296
Primis Financial Corp
FRST
$269M
$88K ﹤0.01%
5,982
+5,266
+735% +$77.5K
LCNB icon
3297
LCNB Corp
LCNB
$223M
$88K ﹤0.01%
5,102
+4,841
+1,855% +$83.5K
SUP
3298
DELISTED
Superior Industries International
SUP
$88K ﹤0.01%
18,463
+2,887
+19% +$13.8K
UTMD icon
3299
Utah Medical Products
UTMD
$200M
$88K ﹤0.01%
990
+890
+890% +$79.1K
ELOX
3300
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$88K ﹤0.01%
+189
New +$88K