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
CERE
3426
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$74K ﹤0.01%
2,815
-4,002
-59% -$105K
HLAHU
3427
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$74K ﹤0.01%
7,549
-753
-9% -$7.38K
ALTO icon
3428
Alto Ingredients
ALTO
$91.3M
$73K ﹤0.01%
19,843
+6,044
+44% +$22.2K
IONQ icon
3429
IonQ
IONQ
$16.6B
$73K ﹤0.01%
16,686
-51,702
-76% -$226K
IWP icon
3430
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$73K ﹤0.01%
920
TMCI icon
3431
Treace Medical Concepts
TMCI
$456M
$73K ﹤0.01%
5,068
-3,282
-39% -$47.3K
GDEV
3432
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$73K ﹤0.01%
11,418
DH icon
3433
Definitive Healthcare
DH
$432M
$72K ﹤0.01%
3,141
+2,809
+846% +$64.4K
DOOO icon
3434
Bombardier Recreational Products
DOOO
$4.7B
$72K ﹤0.01%
1,183
-65
-5% -$3.96K
KRON
3435
DELISTED
Kronos Bio
KRON
$72K ﹤0.01%
19,877
+9,609
+94% +$34.8K
SIGA icon
3436
SIGA Technologies
SIGA
$639M
$72K ﹤0.01%
6,238
-1,802
-22% -$20.8K
SPHR icon
3437
Sphere Entertainment
SPHR
$2.1B
$72K ﹤0.01%
1,366
-3,173
-70% -$167K
EZU icon
3438
iShare MSCI Eurozone ETF
EZU
$7.97B
$71K ﹤0.01%
1,941
INSG icon
3439
Inseego
INSG
$200M
$71K ﹤0.01%
3,758
+409
+12% +$7.73K
TYO icon
3440
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
$71K ﹤0.01%
6,182
BWIN
3441
Baldwin Insurance Group
BWIN
$2.22B
$71K ﹤0.01%
2,934
-5,540
-65% -$134K
ISPO icon
3442
Inspirato
ISPO
$36M
$70K ﹤0.01%
+764
New +$70K
JYNT icon
3443
The Joint Corp
JYNT
$154M
$70K ﹤0.01%
4,534
-6,898
-60% -$106K
PVLA
3444
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$70K ﹤0.01%
466
-508
-52% -$76.3K
CYRX icon
3445
CryoPort
CYRX
$433M
$69K ﹤0.01%
2,235
-6,088
-73% -$188K
HBB icon
3446
Hamilton Beach Brands
HBB
$196M
$69K ﹤0.01%
5,551
-1,206
-18% -$15K
HURN icon
3447
Huron Consulting
HURN
$2.44B
$69K ﹤0.01%
1,055
-2,570
-71% -$168K
HRT
3448
DELISTED
HireRight Holdings Corporation
HRT
$69K ﹤0.01%
4,864
-6,745
-58% -$95.7K
CLVS
3449
DELISTED
Clovis Oncology, Inc.
CLVS
$69K ﹤0.01%
38,408
-37,866
-50% -$68K
SRTA
3450
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
$68K ﹤0.01%
15,307
+3,312
+28% +$14.7K