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
+4.08%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$227B
AUM Growth
+$9.12B
Cap. Flow
-$2.9B
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.38%
Holding
4,603
New
290
Increased
2,883
Reduced
773
Closed
125

Sector Composition

1 Technology 32.41%
2 Financials 11.84%
3 Consumer Discretionary 10.72%
4 Healthcare 9.02%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OBIO icon
3451
Orchestra BioMed
OBIO
$141M
$163K ﹤0.01%
31,785
+23,448
+281% +$120K
OPY icon
3452
Oppenheimer Holdings
OPY
$815M
$162K ﹤0.01%
3,173
XJUN icon
3453
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$162K ﹤0.01%
+4,268
New +$162K
BITF
3454
Bitfarms
BITF
$1.13B
$161K ﹤0.01%
+76,402
New +$161K
BTDR icon
3455
Bitdeer Technologies
BTDR
$3.02B
$161K ﹤0.01%
+20,450
New +$161K
GRWG icon
3456
GrowGeneration
GRWG
$92.6M
$161K ﹤0.01%
75,452
+55,290
+274% +$118K
PERI icon
3457
Perion Network
PERI
$422M
$161K ﹤0.01%
20,427
-8,287
-29% -$65.3K
ARMN
3458
Aris Mining
ARMN
$1.97B
$160K ﹤0.01%
34,656
+32,256
+1,344% +$149K
MASS icon
3459
908 Devices
MASS
$206M
$160K ﹤0.01%
46,214
+37,853
+453% +$131K
PMAR icon
3460
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$160K ﹤0.01%
+4,066
New +$160K
LVWR icon
3461
LiveWire
LVWR
$1.02B
$159K ﹤0.01%
26,210
+19,474
+289% +$118K
SGMT icon
3462
Sagimet Biosciences
SGMT
$229M
$159K ﹤0.01%
57,230
+7,178
+14% +$19.9K
IDR icon
3463
Idaho Strategic Resources
IDR
$426M
$158K ﹤0.01%
9,840
+9,749
+10,713% +$157K
CTNM
3464
Contineum Therapeutics
CTNM
$331M
$158K ﹤0.01%
8,308
+5,925
+249% +$113K
FENC icon
3465
Fennec Pharmaceuticals
FENC
$251M
$157K ﹤0.01%
31,319
+22,951
+274% +$115K
HBIO icon
3466
Harvard Bioscience
HBIO
$19.7M
$157K ﹤0.01%
58,655
+44,150
+304% +$118K
INMB icon
3467
INmune Bio
INMB
$52.4M
$157K ﹤0.01%
29,044
+24,906
+602% +$135K
SPGP icon
3468
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$157K ﹤0.01%
1,500
EFXT
3469
Enerflex
EFXT
$1.28B
$156K ﹤0.01%
26,169
+26,168
+2,616,800% +$156K
YALA
3470
Yalla Group
YALA
$1.18B
$156K ﹤0.01%
34,460
-9,177
-21% -$41.5K
JUNM
3471
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.8M
$156K ﹤0.01%
+4,959
New +$156K
XMAR icon
3472
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$155K ﹤0.01%
+4,366
New +$155K
ABOS icon
3473
Acumen Pharmaceuticals
ABOS
$84.2M
$154K ﹤0.01%
61,997
+40,551
+189% +$101K
BJUN icon
3474
Innovator US Equity Buffer ETF June
BJUN
$180M
$154K ﹤0.01%
+3,793
New +$154K
INNV icon
3475
InnovAge Holding
INNV
$626M
$154K ﹤0.01%
25,614
+19,029
+289% +$114K