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
ENSV
3276
DELISTED
Enservco Corp.
ENSV
$43K ﹤0.01%
18,903
+18,836
+28,113% +$42.8K
OBCI
3277
DELISTED
Ocean Bio-Chem Inc
OBCI
$43K ﹤0.01%
+2,988
New +$43K
FMCIW
3278
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$43K ﹤0.01%
+4,800
New +$43K
CEMI
3279
DELISTED
Chembio diagnostics, Inc.
CEMI
$43K ﹤0.01%
8,972
-27,457
-75% -$132K
AGS
3280
DELISTED
PlayAGS
AGS
$42K ﹤0.01%
12,167
-32,011
-72% -$111K
CMBM icon
3281
Cambium Networks
CMBM
$18.4M
$42K ﹤0.01%
2,552
-575
-18% -$9.46K
GSIT icon
3282
GSI Technology
GSIT
$85.2M
$42K ﹤0.01%
7,504
-1,350
-15% -$7.56K
ITRM icon
3283
Iterum Therapeutics
ITRM
$30.3M
$42K ﹤0.01%
+2,667
New +$42K
ENZ
3284
DELISTED
Enzo Biochem, Inc.
ENZ
$42K ﹤0.01%
20,275
-4,087
-17% -$8.47K
ICBK
3285
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$42K ﹤0.01%
2,209
-507
-19% -$9.64K
MBIO icon
3286
Mustang Bio
MBIO
$10.4M
$41K ﹤0.01%
17
-4
-19% -$9.65K
OPRA
3287
Opera Ltd
OPRA
$1.6B
$41K ﹤0.01%
+4,225
New +$41K
PLBC icon
3288
Plumas Bancorp
PLBC
$311M
$41K ﹤0.01%
2,113
-426
-17% -$8.27K
RVSB icon
3289
Riverview Bancorp
RVSB
$106M
$41K ﹤0.01%
9,814
-2,174
-18% -$9.08K
UNTY icon
3290
Unity Bancorp
UNTY
$524M
$41K ﹤0.01%
3,571
-792
-18% -$9.09K
WHG icon
3291
Westwood Holdings Group
WHG
$163M
$41K ﹤0.01%
3,640
-810
-18% -$9.12K
ORGS
3292
DELISTED
Orgenesis Inc. Common Stock
ORGS
$41K ﹤0.01%
820
-165
-17% -$8.25K
FNCB
3293
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$41K ﹤0.01%
7,820
-1,656
-17% -$8.68K
SRT
3294
DELISTED
Startek Inc.
SRT
$41K ﹤0.01%
7,927
-1,227
-13% -$6.35K
SEAC
3295
DELISTED
Seachange International Inc
SEAC
$41K ﹤0.01%
2,348
-139
-6% -$2.43K
SMED
3296
DELISTED
Sharps Compliance Corp
SMED
$41K ﹤0.01%
6,500
-1,301
-17% -$8.21K
QTS.PRB
3297
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$41K ﹤0.01%
+292
New +$41K
E icon
3298
ENI
E
$51.3B
$40K ﹤0.01%
2,560
+2,392
+1,424% +$37.4K
MNSB icon
3299
MainStreet Bancshares
MNSB
$171M
$40K ﹤0.01%
3,238
-670
-17% -$8.28K
OVBC icon
3300
Ohio Valley Banc Corp
OVBC
$172M
$40K ﹤0.01%
1,960
-393
-17% -$8.02K