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
CRVO icon
3576
CervoMed
CRVO
$83.5M
$113K ﹤0.01%
7,748
+5,919
+324% +$86.3K
PPH icon
3577
VanEck Pharmaceutical ETF
PPH
$634M
$112K ﹤0.01%
1,173
-3,263
-74% -$312K
CFFI icon
3578
C&F Financial
CFFI
$228M
$111K ﹤0.01%
1,904
+1,264
+198% +$73.7K
OTLK icon
3579
Outlook Therapeutics
OTLK
$50.6M
$111K ﹤0.01%
20,943
+18,249
+677% +$96.7K
CPSS icon
3580
Consumer Portfolio Services
CPSS
$188M
$110K ﹤0.01%
11,794
+8,828
+298% +$82.3K
HQI icon
3581
HireQuest
HQI
$134M
$110K ﹤0.01%
7,837
+5,818
+288% +$81.7K
NOTE icon
3582
FiscalNote
NOTE
$73.3M
$110K ﹤0.01%
7,191
+5,472
+318% +$83.7K
STRW icon
3583
Strawberry Fields REIT
STRW
$151M
$110K ﹤0.01%
8,697
+6,535
+302% +$82.7K
AMTX icon
3584
Aemetis
AMTX
$136M
$109K ﹤0.01%
47,496
+34,816
+275% +$79.9K
CXDO icon
3585
Crexendo
CXDO
$198M
$109K ﹤0.01%
+23,583
New +$109K
DLHC icon
3586
DLH Holdings
DLHC
$80.6M
$109K ﹤0.01%
11,716
+8,782
+299% +$81.7K
EEX icon
3587
Emerald Holding
EEX
$956M
$109K ﹤0.01%
21,977
+14,244
+184% +$70.6K
SACH
3588
Sachem Capital Corp
SACH
$60.1M
$109K ﹤0.01%
+43,129
New +$109K
SES icon
3589
SES AI
SES
$424M
$109K ﹤0.01%
171,860
+126,763
+281% +$80.4K
IWP icon
3590
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$108K ﹤0.01%
920
-271,820
-100% -$31.9M
AKYA
3591
DELISTED
Akoya BioSciences
AKYA
$107K ﹤0.01%
39,472
+30,095
+321% +$81.6K
ALXO icon
3592
ALX Oncology
ALXO
$66.9M
$107K ﹤0.01%
59,502
+42,185
+244% +$75.9K
SUZ icon
3593
Suzano
SUZ
$11.8B
$107K ﹤0.01%
10,650
-14
-0.1% -$141
IPSC icon
3594
Century Therapeutics
IPSC
$44M
$106K ﹤0.01%
61,945
+45,797
+284% +$78.4K
MAPS icon
3595
WM Technology
MAPS
$133M
$106K ﹤0.01%
121,510
+33,153
+38% +$28.9K
PHVS icon
3596
Pharvaris
PHVS
$1.54B
$106K ﹤0.01%
+5,700
New +$106K
SUNS
3597
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
$106K ﹤0.01%
+7,392
New +$106K
CSPI icon
3598
CSP Inc
CSPI
$110M
$104K ﹤0.01%
+8,002
New +$104K
DCTH icon
3599
Delcath Systems
DCTH
$395M
$104K ﹤0.01%
+11,479
New +$104K
VHI icon
3600
Valhi
VHI
$474M
$104K ﹤0.01%
3,129
+2,389
+323% +$79.4K