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
BTX
3576
BlackRock Technology and Private Equity Term Trust
BTX
$809M
$48K ﹤0.01%
+5,055
New +$48K
GABC icon
3577
German American Bancorp
GABC
$1.53B
$47K ﹤0.01%
1,390
-2,740
-66% -$92.6K
GORO icon
3578
Gold Resource Corp
GORO
$112M
$47K ﹤0.01%
29,015
-43,541
-60% -$70.5K
GPOR icon
3579
Gulfport Energy Corp
GPOR
$3.06B
$47K ﹤0.01%
597
-6,227
-91% -$490K
OEC icon
3580
Orion
OEC
$521M
$47K ﹤0.01%
3,035
-7,084
-70% -$110K
UDOW icon
3581
ProShares UltraPro Dow 30
UDOW
$729M
$47K ﹤0.01%
956
+904
+1,738% +$44.4K
VOE icon
3582
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$47K ﹤0.01%
360
HCP
3583
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$47K ﹤0.01%
+1,613
New +$47K
AVID
3584
DELISTED
Avid Technology Inc
AVID
$47K ﹤0.01%
1,796
-7,703
-81% -$202K
RJAC
3585
DELISTED
Jackson Acquisition Company
RJAC
$47K ﹤0.01%
+4,805
New +$47K
FAS icon
3586
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$46K ﹤0.01%
734
+65
+10% +$4.07K
FGEN icon
3587
FibroGen
FGEN
$48.6M
$46K ﹤0.01%
176
-399
-69% -$104K
HEES
3588
DELISTED
H&E Equipment Services
HEES
$46K ﹤0.01%
1,601
-3,771
-70% -$108K
UTZ icon
3589
Utz Brands
UTZ
$1.12B
$46K ﹤0.01%
3,298
-6,700
-67% -$93.5K
XERS icon
3590
Xeris Biopharma Holdings
XERS
$1.21B
$46K ﹤0.01%
29,594
+7,806
+36% +$12.1K
PLM
3591
DELISTED
PolyMet Mining Corp.
PLM
$46K ﹤0.01%
16,860
-3,222
-16% -$8.79K
AIA icon
3592
iShares Asia 50 ETF
AIA
$995M
$45K ﹤0.01%
725
GOCO icon
3593
GoHealth
GOCO
$79.6M
$45K ﹤0.01%
4,981
-949
-16% -$8.57K
PDLB icon
3594
Ponce Financial Group
PDLB
$336M
$45K ﹤0.01%
4,819
+2,395
+99% +$22.4K
TKNO icon
3595
Alpha Teknova
TKNO
$238M
$45K ﹤0.01%
5,316
-1,316
-20% -$11.1K
UEC icon
3596
Uranium Energy
UEC
$5.27B
$45K ﹤0.01%
14,710
-30,112
-67% -$92.1K
VBR icon
3597
Vanguard Small-Cap Value ETF
VBR
$31.6B
$45K ﹤0.01%
300
GSHD icon
3598
Goosehead Insurance
GSHD
$2.05B
$44K ﹤0.01%
957
-2,072
-68% -$95.3K
NHC icon
3599
National Healthcare
NHC
$1.78B
$44K ﹤0.01%
632
-1,469
-70% -$102K
OPAD icon
3600
Offerpad Solutions
OPAD
$133M
$44K ﹤0.01%
1,346
-496
-27% -$16.2K