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
ZIP icon
3501
ZipRecruiter
ZIP
$419M
$59K ﹤0.01%
4,012
+3,912
+3,912% +$57.5K
NPKI
3502
NPK International Inc.
NPKI
$889M
$59K ﹤0.01%
19,045
-10,409
-35% -$32.2K
FF icon
3503
Future Fuel
FF
$169M
$58K ﹤0.01%
8,043
-12,791
-61% -$92.2K
HLMN icon
3504
Hillman Solutions
HLMN
$1.92B
$58K ﹤0.01%
6,755
-8,693
-56% -$74.6K
MILN icon
3505
Global X Millennial Consumer ETF
MILN
$129M
$58K ﹤0.01%
2,250
PCVX icon
3506
Vaxcyte
PCVX
$4.18B
$58K ﹤0.01%
2,646
-47,154
-95% -$1.03M
XMTR icon
3507
Xometry
XMTR
$2.59B
$58K ﹤0.01%
1,696
-4,344
-72% -$149K
OMIC
3508
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$58K ﹤0.01%
503
-25
-5% -$2.88K
SLVRW
3509
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$58K ﹤0.01%
233,333
BALY icon
3510
Bally's
BALY
$487M
$57K ﹤0.01%
2,848
-2,607
-48% -$52.2K
DSX icon
3511
Diana Shipping
DSX
$225M
$57K ﹤0.01%
14,818
ESSA
3512
DELISTED
ESSA Bancorp
ESSA
$57K ﹤0.01%
3,412
LYEL icon
3513
Lyell Immunopharma
LYEL
$246M
$57K ﹤0.01%
434
-1,198
-73% -$157K
SG icon
3514
Sweetgreen
SG
$1B
$57K ﹤0.01%
4,904
+2,899
+145% +$33.7K
TARS icon
3515
Tarsus Pharmaceuticals
TARS
$2.08B
$57K ﹤0.01%
3,892
+1,299
+50% +$19K
WTTR icon
3516
Select Water Solutions
WTTR
$946M
$57K ﹤0.01%
8,469
-11,281
-57% -$75.9K
SGII
3517
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$57K ﹤0.01%
5,700
RADI
3518
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$57K ﹤0.01%
3,748
-8,837
-70% -$134K
KNBE
3519
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$57K ﹤0.01%
3,655
+3,503
+2,305% +$54.6K
CMRE icon
3520
Costamare
CMRE
$1.48B
$56K ﹤0.01%
4,636
-5,450
-54% -$65.8K
IAUX
3521
i-80 Gold Corp
IAUX
$762M
$56K ﹤0.01%
+30,260
New +$56K
SBLK icon
3522
Star Bulk Carriers
SBLK
$2.2B
$56K ﹤0.01%
2,271
-4,128
-65% -$102K
STGW icon
3523
Stagwell
STGW
$1.35B
$56K ﹤0.01%
10,453
-2,848
-21% -$15.3K
EQRX
3524
DELISTED
EQRx, Inc. Common Stock
EQRX
$56K ﹤0.01%
11,935
-18,610
-61% -$87.3K
EVOP
3525
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$56K ﹤0.01%
2,373
-5,538
-70% -$131K