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
+4.26%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$104B
AUM Growth
+$14.2B
Cap. Flow
+$8.92B
Cap. Flow %
8.59%
Top 10 Hldgs %
21.95%
Holding
4,080
New
499
Increased
2,455
Reduced
783
Closed
106

Sector Composition

1 Technology 22.43%
2 Financials 13.7%
3 Consumer Discretionary 10.25%
4 Communication Services 9.85%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKC icon
3401
Turkcell
TKC
$4.73B
$74K ﹤0.01%
+15,767
New +$74K
ELOX
3402
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$74K ﹤0.01%
557
+342
+159% +$45.4K
FNHC
3403
DELISTED
FedNat Holding Company Common Stock
FNHC
$74K ﹤0.01%
16,039
+1,992
+14% +$9.19K
GRP.U
3404
Granite Real Estate Investment Trust
GRP.U
$3.43B
$73K ﹤0.01%
1,190
-25,300
-96% -$1.55M
ARQ icon
3405
Arq
ARQ
$310M
$73K ﹤0.01%
13,248
+8,133
+159% +$44.8K
BRQS
3406
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$73K ﹤0.01%
+254
New +$73K
GDP
3407
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$73K ﹤0.01%
7,716
+4,737
+159% +$44.8K
RENB icon
3408
Renovaro
RENB
$43.4M
$72K ﹤0.01%
20,480
+7,079
+53% +$24.9K
NH
3409
DELISTED
NantHealth, Inc
NH
$72K ﹤0.01%
1,504
+923
+159% +$44.2K
REV
3410
DELISTED
Revlon, Inc.
REV
$72K ﹤0.01%
5,841
+3,530
+153% +$43.5K
ITRM icon
3411
Iterum Therapeutics
ITRM
$29.5M
$71K ﹤0.01%
+3,333
New +$71K
LGMK
3412
DELISTED
LogicMark
LGMK
$71K ﹤0.01%
10
+5
+100% +$35.5K
UAVS icon
3413
AgEagle Aerial Systems
UAVS
$66M
$71K ﹤0.01%
+11
New +$71K
LMST
3414
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$71K ﹤0.01%
4,514
+2,686
+147% +$42.2K
GNE icon
3415
Genie Energy
GNE
$396M
$70K ﹤0.01%
11,012
+6,760
+159% +$43K
SY
3416
So-Young International
SY
$411M
$70K ﹤0.01%
7,058
-7,642
-52% -$75.8K
FENG
3417
Phoenix New Media
FENG
$29.5M
$69K ﹤0.01%
6,513
PDLB icon
3418
Ponce Financial Group
PDLB
$337M
$69K ﹤0.01%
8,638
+5,304
+159% +$42.4K
SGA icon
3419
Saga Communications
SGA
$77.6M
$69K ﹤0.01%
+3,168
New +$69K
GALT icon
3420
Galectin Therapeutics
GALT
$299M
$68K ﹤0.01%
31,094
+19,088
+159% +$41.7K
RMTI icon
3421
Rockwell Medical
RMTI
$54.7M
$68K ﹤0.01%
5,296
+3,251
+159% +$41.7K
ODT
3422
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$68K ﹤0.01%
19,730
+11,477
+139% +$39.6K
AIA icon
3423
iShares Asia 50 ETF
AIA
$952M
$67K ﹤0.01%
725
SER icon
3424
Serina Therapeutics
SER
$53.1M
$67K ﹤0.01%
1,169
ARAV
3425
DELISTED
Aravive, Inc. Common Stock
ARAV
$67K ﹤0.01%
10,164
+6,240
+159% +$41.1K