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
INFN
3476
DELISTED
Infinera Corporation Common Stock
INFN
$64K ﹤0.01%
12,013
-37,171
-76% -$198K
ICVX
3477
DELISTED
Icosavax, Inc. Common Stock
ICVX
$64K ﹤0.01%
11,256
+7,274
+183% +$41.4K
JBIO
3478
Jade Biosciences, Inc. Common Stock
JBIO
$251M
$63K ﹤0.01%
115
-50
-30% -$27.4K
CWEB icon
3479
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
$63K ﹤0.01%
863
-365
-30% -$26.6K
ENVX icon
3480
Enovix
ENVX
$1.77B
$63K ﹤0.01%
8,095
+7,750
+2,246% +$60.3K
PNQI icon
3481
Invesco NASDAQ Internet ETF
PNQI
$812M
$63K ﹤0.01%
2,645
SILK
3482
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$63K ﹤0.01%
1,734
-3,996
-70% -$145K
TRKA
3483
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$63K ﹤0.01%
+3,320
New +$63K
PI icon
3484
Impinj
PI
$5.2B
$62K ﹤0.01%
1,056
-2,247
-68% -$132K
STN icon
3485
Stantec
STN
$12.6B
$62K ﹤0.01%
1,400
+1,200
+600% +$53.1K
TEI
3486
Templeton Emerging Markets Income Fund
TEI
$294M
$62K ﹤0.01%
10,532
+103
+1% +$606
AVYA
3487
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$62K ﹤0.01%
27,301
-84,926
-76% -$193K
FSFG icon
3488
First Savings Financial Group
FSFG
$189M
$61K ﹤0.01%
2,544
MXCT icon
3489
MaxCyte
MXCT
$155M
$61K ﹤0.01%
12,792
-20,437
-62% -$97.5K
OSUR icon
3490
OraSure Technologies
OSUR
$242M
$61K ﹤0.01%
22,593
-35,115
-61% -$94.8K
COMP icon
3491
Compass
COMP
$4.92B
$60K ﹤0.01%
16,463
+14,960
+995% +$54.5K
LILAK icon
3492
Liberty Latin America Class C
LILAK
$1.53B
$60K ﹤0.01%
7,717
-18,133
-70% -$141K
RA
3493
Brookfield Real Assets Income Fund
RA
$740M
$60K ﹤0.01%
+3,600
New +$60K
ASBPW
3494
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$908K
$60K ﹤0.01%
+350,000
New +$60K
AKUS
3495
DELISTED
Akouos, Inc. Common Stock
AKUS
$60K ﹤0.01%
12,743
-3,898
-23% -$18.4K
USAK
3496
DELISTED
USA Truck Inc
USAK
$60K ﹤0.01%
+1,900
New +$60K
EVCM icon
3497
EverCommerce
EVCM
$2.15B
$59K ﹤0.01%
6,535
-3,660
-36% -$33K
FISI icon
3498
Financial Institutions
FISI
$545M
$59K ﹤0.01%
2,246
-11,005
-83% -$289K
PPTA
3499
Perpetua Resources
PPTA
$1.86B
$59K ﹤0.01%
17,929
-5,275
-23% -$17.4K
TRS icon
3500
TriMas Corp
TRS
$1.59B
$59K ﹤0.01%
2,126
-5,089
-71% -$141K