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
+1.89%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$55.2B
AUM Growth
+$2.23B
Cap. Flow
+$795M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.17%
Holding
4,682
New
202
Increased
2,176
Reduced
1,545
Closed
443

Sector Composition

1 Healthcare 10.67%
2 Technology 8.66%
3 Energy 7.4%
4 Financials 7.24%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLPW
3401
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$15K ﹤0.01%
1,099
+529
+93% +$7.22K
BTUI
3402
DELISTED
BTU INTERNATIONAL INC
BTUI
$15K ﹤0.01%
5,225
+3,555
+213% +$10.2K
JMBA
3403
DELISTED
Jamba, Inc.
JMBA
$15K ﹤0.01%
979
+413
+73% +$6.33K
HEOP
3404
DELISTED
Heritage Oaks Bancorp
HEOP
$15K ﹤0.01%
1,822
+348
+24% +$2.87K
FGL
3405
DELISTED
Fidelity & Guaranty Life
FGL
$15K ﹤0.01%
641
-1,751
-73% -$41K
ANET icon
3406
Arista Networks
ANET
$192B
$14K ﹤0.01%
3,616
+2,016
+126% +$7.81K
BBW icon
3407
Build-A-Bear
BBW
$985M
$14K ﹤0.01%
702
-1,311
-65% -$26.1K
BFIN icon
3408
BankFinancial
BFIN
$154M
$14K ﹤0.01%
1,248
+628
+101% +$7.05K
CTRE icon
3409
CareTrust REIT
CTRE
$7.62B
$14K ﹤0.01%
1,138
+890
+359% +$10.9K
CZNC icon
3410
Citizens & Northern Corp
CZNC
$314M
$14K ﹤0.01%
709
+294
+71% +$5.81K
FGEN icon
3411
FibroGen
FGEN
$50.3M
$14K ﹤0.01%
+21
New +$14K
FIZZ icon
3412
National Beverage
FIZZ
$3.78B
$14K ﹤0.01%
1,298
+508
+64% +$5.48K
FNLC icon
3413
First Bancorp
FNLC
$306M
$14K ﹤0.01%
779
+460
+144% +$8.27K
HBNC icon
3414
Horizon Bancorp
HBNC
$842M
$14K ﹤0.01%
1,177
+961
+445% +$11.4K
MCHB
3415
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$14K ﹤0.01%
846
+670
+381% +$11.1K
KTOS icon
3416
Kratos Defense & Security Solutions
KTOS
$11.4B
$14K ﹤0.01%
2,799
+1,229
+78% +$6.15K
MC icon
3417
Moelis & Co
MC
$5.61B
$14K ﹤0.01%
420
+343
+445% +$11.4K
OESX icon
3418
Orion Energy Systems
OESX
$31.1M
$14K ﹤0.01%
+275
New +$14K
PAYC icon
3419
Paycom
PAYC
$12.7B
$14K ﹤0.01%
529
+461
+678% +$12.2K
PZG icon
3420
Paramount Gold Nevada
PZG
$73.6M
$14K ﹤0.01%
14,024
-13
-0.1% -$13
RBCAA icon
3421
Republic Bancorp
RBCAA
$1.51B
$14K ﹤0.01%
564
+216
+62% +$5.36K
SBCF icon
3422
Seacoast Banking Corp of Florida
SBCF
$2.72B
$14K ﹤0.01%
1,104
+458
+71% +$5.81K
SHYF
3423
DELISTED
The Shyft Group
SHYF
$14K ﹤0.01%
2,800
-4,758
-63% -$23.8K
SYPR icon
3424
Sypris Solutions
SYPR
$44M
$14K ﹤0.01%
7,040
+3,585
+104% +$7.13K
TITN icon
3425
Titan Machinery
TITN
$466M
$14K ﹤0.01%
1,077
-9,211
-90% -$120K