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
CSW
3401
CSW Industrials, Inc.
CSW
$4.2B
$78K ﹤0.01%
753
-1,755
-70% -$182K
GBLI icon
3402
Global Indemnity Group
GBLI
$428M
$78K ﹤0.01%
3,021
-202
-6% -$5.22K
NTB icon
3403
Bank of N.T. Butterfield & Son
NTB
$1.89B
$78K ﹤0.01%
2,495
-5,654
-69% -$177K
UBOT icon
3404
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$29.7M
$78K ﹤0.01%
6,088
VICR icon
3405
Vicor
VICR
$2.28B
$78K ﹤0.01%
1,429
-3,657
-72% -$200K
MMAT
3406
DELISTED
Meta Materials Inc. Common Stock
MMAT
$78K ﹤0.01%
765
+764
+76,400% +$77.9K
CMTG icon
3407
Claros Mortgage Trust
CMTG
$529M
$77K ﹤0.01%
+4,617
New +$77K
IDRV icon
3408
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$77K ﹤0.01%
2,100
FRGI
3409
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$77K ﹤0.01%
10,770
-10,455
-49% -$74.7K
KBWB icon
3410
Invesco KBW Bank ETF
KBWB
$4.98B
$76K ﹤0.01%
1,462
MBCN icon
3411
Middlefield Banc Corp
MBCN
$245M
$76K ﹤0.01%
3,016
-36
-1% -$907
WFRD icon
3412
Weatherford International
WFRD
$4.48B
$76K ﹤0.01%
3,605
+3,233
+869% +$68.2K
PSTX
3413
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$76K ﹤0.01%
29,601
-4,498
-13% -$11.5K
IMGN
3414
DELISTED
Immunogen Inc
IMGN
$76K ﹤0.01%
17,095
-26,918
-61% -$120K
AVCT
3415
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$76K ﹤0.01%
20,367
+6,947
+52% +$25.9K
PING
3416
DELISTED
Ping Identity Holding Corp.
PING
$76K ﹤0.01%
4,244
-15,907
-79% -$285K
CRNX icon
3417
Crinetics Pharmaceuticals
CRNX
$3.2B
$75K ﹤0.01%
4,042
-5,444
-57% -$101K
HIMX
3418
Himax Technologies
HIMX
$1.44B
$75K ﹤0.01%
10,158
-57,906
-85% -$428K
MYFW icon
3419
First Western Financial
MYFW
$228M
$75K ﹤0.01%
2,768
-298
-10% -$8.07K
SRT
3420
DELISTED
Startek Inc.
SRT
$75K ﹤0.01%
26,232
+9,931
+61% +$28.4K
KDNY
3421
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$75K ﹤0.01%
4,337
-4,053
-48% -$70.1K
GSK icon
3422
GSK
GSK
$82.2B
$74K ﹤0.01%
1,377
-1,200
-47% -$64.5K
ROIV icon
3423
Roivant Sciences
ROIV
$9.61B
$74K ﹤0.01%
18,115
+7,535
+71% +$30.8K
VERV
3424
DELISTED
Verve Therapeutics
VERV
$74K ﹤0.01%
4,856
-20,139
-81% -$307K
CFB
3425
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$74K ﹤0.01%
5,647
-2,057
-27% -$27K