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
MLP icon
3376
Maui Land & Pineapple Co
MLP
$333M
$220K ﹤0.01%
12,143
+3,915
+48% +$70.9K
RDFN
3377
DELISTED
Redfin
RDFN
$220K ﹤0.01%
19,654
-511,699
-96% -$5.73M
DRUG
3378
Bright Minds Biosciences
DRUG
$305M
$219K ﹤0.01%
+8,393
New +$219K
CHRS icon
3379
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$218K ﹤0.01%
297,692
+66,702
+29% +$48.8K
CVAC icon
3380
CureVac
CVAC
$1.2B
$218K ﹤0.01%
40,193
+1,949
+5% +$10.6K
LARK icon
3381
Landmark Bancorp
LARK
$156M
$218K ﹤0.01%
+8,234
New +$218K
TMFC icon
3382
Motley Fool 100 Index ETF
TMFC
$1.66B
$218K ﹤0.01%
3,387
VWO icon
3383
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$218K ﹤0.01%
4,400
-33,208
-88% -$1.65M
FSP
3384
Franklin Street Properties
FSP
$175M
$217K ﹤0.01%
132,195
+33,946
+35% +$55.7K
TIL icon
3385
Instil Bio
TIL
$174M
$217K ﹤0.01%
10,400
-4,426
-30% -$92.4K
MFH
3386
Mercurity Fintech Holding
MFH
$437M
$216K ﹤0.01%
+56,032
New +$216K
ADV icon
3387
Advantage Solutions
ADV
$626M
$215K ﹤0.01%
163,478
+36,876
+29% +$48.5K
IKT icon
3388
Inhibikase Therapeutics
IKT
$124M
$215K ﹤0.01%
110,252
+26,252
+31% +$51.2K
MLTX icon
3389
MoonLake Immunotherapeutics
MLTX
$3.88B
$215K ﹤0.01%
4,553
-15,046
-77% -$710K
HFFG icon
3390
HF Foods Group
HFFG
$168M
$214K ﹤0.01%
67,483
+24,198
+56% +$76.7K
STRS icon
3391
Stratus Properties
STRS
$155M
$214K ﹤0.01%
11,359
+5,732
+102% +$108K
CFBK icon
3392
CF Bankshares
CFBK
$164M
$213K ﹤0.01%
8,905
+8,478
+1,985% +$203K
DAUG icon
3393
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$213K ﹤0.01%
5,120
-10
-0.2% -$416
LAKE icon
3394
Lakeland Industries
LAKE
$143M
$213K ﹤0.01%
15,629
+11,638
+292% +$159K
OEF icon
3395
iShares S&P 100 ETF
OEF
$22.2B
$213K ﹤0.01%
700
TOI icon
3396
The Oncology Institute
TOI
$304M
$213K ﹤0.01%
+103,670
New +$213K
ACTG icon
3397
Acacia Research
ACTG
$326M
$211K ﹤0.01%
58,987
+21,915
+59% +$78.4K
BARK icon
3398
BARK
BARK
$155M
$211K ﹤0.01%
240,786
+60,760
+34% +$53.2K
GTE icon
3399
Gran Tierra Energy
GTE
$135M
$211K ﹤0.01%
44,260
+1,567
+4% +$7.47K
KARO icon
3400
Karooooo
KARO
$1.69B
$211K ﹤0.01%
4,282
-4,278
-50% -$211K