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
-8.59%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$89.9B
AUM Growth
-$34.2B
Cap. Flow
-$13.6B
Cap. Flow %
-15.17%
Top 10 Hldgs %
19.94%
Holding
5,216
New
315
Increased
1,308
Reduced
2,481
Closed
356

Sector Composition

1 Technology 23.49%
2 Financials 13.29%
3 Healthcare 10.99%
4 Consumer Discretionary 9.93%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHMI
3376
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$83K ﹤0.01%
12,912
+3,329
+35% +$21.4K
FAZ icon
3377
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
$83K ﹤0.01%
+2,850
New +$83K
NREF
3378
NexPoint Real Estate Finance
NREF
$272M
$83K ﹤0.01%
+4,093
New +$83K
ERUS
3379
DELISTED
iShares MSCI Russia ETF
ERUS
$83K ﹤0.01%
10,270
FUNC icon
3380
First United
FUNC
$239M
$82K ﹤0.01%
4,382
ONEQ icon
3381
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$82K ﹤0.01%
1,900
RBBN icon
3382
Ribbon Communications
RBBN
$676M
$82K ﹤0.01%
27,017
-6,602
-20% -$20K
GTE icon
3383
Gran Tierra Energy
GTE
$136M
$81K ﹤0.01%
+7,050
New +$81K
ARCC icon
3384
Ares Capital
ARCC
$15.7B
$80K ﹤0.01%
4,470
-49,211
-92% -$881K
CDRE icon
3385
Cadre Holdings
CDRE
$1.32B
$80K ﹤0.01%
4,083
-4,392
-52% -$86.1K
LZ icon
3386
LegalZoom.com
LZ
$1.9B
$80K ﹤0.01%
7,290
+5,855
+408% +$64.3K
PGC icon
3387
Peapack-Gladstone Financial
PGC
$517M
$80K ﹤0.01%
2,681
-8,526
-76% -$254K
TAC icon
3388
TransAlta
TAC
$3.75B
$80K ﹤0.01%
+7,000
New +$80K
STER
3389
DELISTED
Sterling Check Corp. Common Stock
STER
$80K ﹤0.01%
4,946
-9,995
-67% -$162K
AMNB
3390
DELISTED
American National Bankshares Inc
AMNB
$80K ﹤0.01%
2,307
-1,178
-34% -$40.9K
DTIL icon
3391
Precision BioSciences
DTIL
$54.3M
$79K ﹤0.01%
1,649
+740
+81% +$35.5K
ERIC icon
3392
Ericsson
ERIC
$26.8B
$79K ﹤0.01%
10,717
-42,914
-80% -$316K
ETNB icon
3393
89bio
ETNB
$1.2B
$79K ﹤0.01%
24,464
+2,920
+14% +$9.43K
KRYS icon
3394
Krystal Biotech
KRYS
$4.16B
$79K ﹤0.01%
1,206
-2,189
-64% -$143K
MLTX icon
3395
MoonLake Immunotherapeutics
MLTX
$3.34B
$79K ﹤0.01%
+15,083
New +$79K
NRDY icon
3396
Nerdy
NRDY
$158M
$79K ﹤0.01%
37,005
+9,320
+34% +$19.9K
PKE icon
3397
Park Aerospace
PKE
$372M
$79K ﹤0.01%
6,114
-9,494
-61% -$123K
TCMD icon
3398
Tactile Systems Technology
TCMD
$301M
$79K ﹤0.01%
10,810
-11,683
-52% -$85.4K
VGK icon
3399
Vanguard FTSE Europe ETF
VGK
$27.1B
$79K ﹤0.01%
1,494
+132
+10% +$6.98K
BRIV
3400
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$79K ﹤0.01%
8,135
-49,565
-86% -$481K