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
WQGA
3526
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$56K ﹤0.01%
5,600
LILA icon
3527
Liberty Latin America Class A
LILA
$1.5B
$55K ﹤0.01%
7,062
+267
+4% +$2.08K
ORLA
3528
Orla Mining
ORLA
$3.77B
$55K ﹤0.01%
20,000
TSVT
3529
DELISTED
2seventy bio
TSVT
$55K ﹤0.01%
4,136
-1,129
-21% -$15K
FVT
3530
DELISTED
Fortress Value Acquisition Corp. III
FVT
$55K ﹤0.01%
+5,600
New +$55K
BDTX icon
3531
Black Diamond Therapeutics
BDTX
$185M
$54K ﹤0.01%
21,992
-4,388
-17% -$10.8K
BGC icon
3532
BGC Group
BGC
$4.82B
$54K ﹤0.01%
16,040
-36,657
-70% -$123K
ERII icon
3533
Energy Recovery
ERII
$764M
$54K ﹤0.01%
2,818
-4,753
-63% -$91.1K
GYRE icon
3534
Gyre Therapeutics
GYRE
$711M
$54K ﹤0.01%
4,014
LXU icon
3535
LSB Industries
LXU
$576M
$54K ﹤0.01%
+3,900
New +$54K
PRO icon
3536
PROS Holdings
PRO
$699M
$54K ﹤0.01%
2,064
-4,622
-69% -$121K
RNAC icon
3537
Cartesian Therapeutics
RNAC
$252M
$54K ﹤0.01%
1,384
-513
-27% -$20K
GRTS
3538
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$54K ﹤0.01%
22,347
-7,328
-25% -$17.7K
BLND icon
3539
Blend Labs
BLND
$1.12B
$53K ﹤0.01%
22,586
+21,408
+1,817% +$50.2K
MJ icon
3540
Amplify Alternative Harvest ETF
MJ
$171M
$53K ﹤0.01%
758
-2
-0.3% -$140
TIXT icon
3541
TELUS International
TIXT
$1.25B
$53K ﹤0.01%
+2,100
New +$53K
LICY
3542
DELISTED
Li-Cycle Holdings Corp.
LICY
$53K ﹤0.01%
951
-33
-3% -$1.84K
DBD
3543
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K ﹤0.01%
23,092
-35,325
-60% -$81.1K
CZNC icon
3544
Citizens & Northern Corp
CZNC
$311M
$52K ﹤0.01%
2,155
-1,726
-44% -$41.6K
INSW icon
3545
International Seaways
INSW
$2.33B
$52K ﹤0.01%
2,473
-5,170
-68% -$109K
RYAM icon
3546
Rayonier Advanced Materials
RYAM
$421M
$52K ﹤0.01%
19,777
-141,032
-88% -$371K
LGF.B
3547
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$52K ﹤0.01%
5,856
-13,875
-70% -$123K
LUNRW
3548
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$52K ﹤0.01%
475,000
STRT icon
3549
STRATTEC Security
STRT
$283M
$51K ﹤0.01%
1,531
TMFC icon
3550
Motley Fool 100 Index ETF
TMFC
$1.69B
$51K ﹤0.01%
1,606