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
+7.12%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$71.3B
AUM Growth
+$9.68B
Cap. Flow
+$1.39B
Cap. Flow %
1.95%
Top 10 Hldgs %
16.4%
Holding
4,662
New
377
Increased
2,487
Reduced
1,150
Closed
181
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATH icon
3476
Nathan's Famous
NATH
$441M
$59K ﹤0.01%
870
+770
+770% +$52.2K
CWCO icon
3477
Consolidated Water Co
CWCO
$529M
$58K ﹤0.01%
4,508
+4,081
+956% +$52.5K
ISTR icon
3478
Investar Holding Corp
ISTR
$223M
$58K ﹤0.01%
2,571
+2,461
+2,237% +$55.5K
PKBK icon
3479
Parke Bancorp
PKBK
$266M
$58K ﹤0.01%
3,092
+2,872
+1,305% +$53.9K
TKC icon
3480
Turkcell
TKC
$4.86B
$58K ﹤0.01%
+10,795
New +$58K
WEYS icon
3481
Weyco Group
WEYS
$280M
$58K ﹤0.01%
1,902
+1,694
+814% +$51.7K
HBMD
3482
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$58K ﹤0.01%
3,863
+3,621
+1,496% +$54.4K
CBMG
3483
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$58K ﹤0.01%
+3,354
New +$58K
AXAS
3484
DELISTED
Abraxas Petroleum Corporation
AXAS
$58K ﹤0.01%
2,322
+1,564
+206% +$39.1K
MFSF
3485
DELISTED
MutualFirst Financial Inc
MFSF
$58K ﹤0.01%
1,913
+1,744
+1,032% +$52.9K
INBK icon
3486
First Internet Bancorp
INBK
$212M
$57K ﹤0.01%
2,990
-2,910
-49% -$55.5K
PWOD
3487
DELISTED
Penns Woods Bancorp
PWOD
$57K ﹤0.01%
2,100
+1,902
+961% +$51.6K
SHBI icon
3488
Shore Bancshares
SHBI
$569M
$57K ﹤0.01%
3,858
+3,493
+957% +$51.6K
VBR icon
3489
Vanguard Small-Cap Value ETF
VBR
$31.6B
$57K ﹤0.01%
+439
New +$57K
TREC
3490
DELISTED
Trecora Resources
TREC
$57K ﹤0.01%
6,348
+5,746
+954% +$51.6K
CLUB
3491
DELISTED
Town Sports International Holdings, Inc.
CLUB
$57K ﹤0.01%
12,217
+8,917
+270% +$41.6K
BPRN icon
3492
Princeton Bancorp
BPRN
$219M
$56K ﹤0.01%
1,769
+1,602
+959% +$50.7K
CHMG icon
3493
Chemung Financial Corp
CHMG
$252M
$56K ﹤0.01%
1,198
+1,103
+1,161% +$51.6K
DGICA icon
3494
Donegal Group Class A
DGICA
$711M
$56K ﹤0.01%
4,142
+3,113
+303% +$42.1K
DLTH icon
3495
Duluth Holdings
DLTH
$133M
$56K ﹤0.01%
2,334
-18,329
-89% -$440K
EVI icon
3496
EVI Industries
EVI
$348M
$56K ﹤0.01%
1,474
+1,455
+7,658% +$55.3K
FLNT
3497
Fluent
FLNT
$49M
$56K ﹤0.01%
1,663
+782
+89% +$26.3K
LPG icon
3498
Dorian LPG
LPG
$1.35B
$56K ﹤0.01%
8,805
+7,532
+592% +$47.9K
PTN
3499
DELISTED
Palatin Technologies
PTN
$56K ﹤0.01%
+2,291
New +$56K
TNK icon
3500
Teekay Tankers
TNK
$1.8B
$56K ﹤0.01%
7,323
+6,622
+945% +$50.6K