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
SBT
3551
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$126K ﹤0.01%
27,819
+18,730
+206% +$84.8K
LCUT icon
3552
Lifetime Brands
LCUT
$90.9M
$124K ﹤0.01%
19,016
+5,302
+39% +$34.6K
ALTO icon
3553
Alto Ingredients
ALTO
$89.8M
$123K ﹤0.01%
76,703
+42,450
+124% +$68.1K
GLSI icon
3554
Greenwich LifeSciences
GLSI
$155M
$123K ﹤0.01%
8,560
+6,538
+323% +$93.9K
REKR icon
3555
Rekor Systems
REKR
$149M
$123K ﹤0.01%
104,427
+80,255
+332% +$94.5K
FBLG icon
3556
FibroBiologics
FBLG
$23.7M
$123K ﹤0.01%
39,958
+31,331
+363% +$96.4K
TBLA icon
3557
Taboola.com
TBLA
$1.01B
$122K ﹤0.01%
36,431
+33,668
+1,219% +$113K
KEQU icon
3558
Kewaunee Scientific
KEQU
$139M
$121K ﹤0.01%
+3,621
New +$121K
ULBI icon
3559
Ultralife
ULBI
$113M
$121K ﹤0.01%
13,395
+2,355
+21% +$21.3K
GUTS icon
3560
Fractyl Health
GUTS
$71.5M
$121K ﹤0.01%
47,796
+45,219
+1,755% +$114K
IVVD icon
3561
Invivyd
IVVD
$262M
$120K ﹤0.01%
117,973
+75,780
+180% +$77.1K
LFT
3562
Lument Finance Trust
LFT
$123M
$120K ﹤0.01%
+47,462
New +$120K
TIXT icon
3563
TELUS International
TIXT
$1.26B
$120K ﹤0.01%
30,629
+16,629
+119% +$65.2K
PNOV icon
3564
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$118K ﹤0.01%
+3,198
New +$118K
PRTS icon
3565
CarParts.com
PRTS
$46.3M
$118K ﹤0.01%
130,818
-3,073
-2% -$2.77K
EXFY icon
3566
Expensify
EXFY
$182M
$117K ﹤0.01%
59,847
+2,798
+5% +$5.47K
QBTS icon
3567
D-Wave Quantum
QBTS
$5.57B
$117K ﹤0.01%
120,029
+89,894
+298% +$87.6K
WALD icon
3568
Waldencast
WALD
$215M
$117K ﹤0.01%
32,436
+24,355
+301% +$87.9K
GYRE icon
3569
Gyre Therapeutics
GYRE
$762M
$116K ﹤0.01%
9,288
+6,855
+282% +$85.6K
HOWL icon
3570
Werewolf Therapeutics
HOWL
$65.8M
$116K ﹤0.01%
54,810
+30,990
+130% +$65.6K
MPX icon
3571
Marine Products Corp
MPX
$322M
$116K ﹤0.01%
12,050
+7,636
+173% +$73.5K
FAPR icon
3572
FT Vest US Equity Buffer ETF April
FAPR
$869M
$115K ﹤0.01%
+2,833
New +$115K
PNQI icon
3573
Invesco NASDAQ Internet ETF
PNQI
$811M
$115K ﹤0.01%
2,645
EP icon
3574
Empire Petroleum
EP
$141M
$114K ﹤0.01%
21,776
+17,249
+381% +$90.3K
MPTI icon
3575
M-tron Industries
MPTI
$142M
$114K ﹤0.01%
+2,712
New +$114K