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
DKL icon
3626
Delek Logistics
DKL
$2.41B
$41K ﹤0.01%
+837
New +$41K
GDYN icon
3627
Grid Dynamics Holdings
GDYN
$642M
$41K ﹤0.01%
2,439
-5,942
-71% -$99.9K
GOSS icon
3628
Gossamer Bio
GOSS
$787M
$41K ﹤0.01%
+4,979
New +$41K
MBIO icon
3629
Mustang Bio
MBIO
$11.4M
$41K ﹤0.01%
93
-16
-15% -$7.05K
RKLB icon
3630
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$41K ﹤0.01%
10,703
-72,115
-87% -$276K
RLYB icon
3631
Rallybio
RLYB
$25.1M
$41K ﹤0.01%
5,404
-2,140
-28% -$16.2K
VAL.WS icon
3632
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$192M
$41K ﹤0.01%
8,116
RXDX
3633
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$41K ﹤0.01%
1,468
-3,524
-71% -$98.4K
CMCO icon
3634
Columbus McKinnon
CMCO
$415M
$40K ﹤0.01%
1,407
-3,242
-70% -$92.2K
CUK icon
3635
Carnival PLC
CUK
$37.7B
$40K ﹤0.01%
5,000
GASS icon
3636
StealthGas
GASS
$271M
$40K ﹤0.01%
12,500
GSBD icon
3637
Goldman Sachs BDC
GSBD
$1.3B
$40K ﹤0.01%
+2,407
New +$40K
IBRX icon
3638
ImmunityBio
IBRX
$2.46B
$40K ﹤0.01%
10,863
-778
-7% -$2.87K
IWV icon
3639
iShares Russell 3000 ETF
IWV
$16.9B
$40K ﹤0.01%
+185
New +$40K
KARS icon
3640
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$40K ﹤0.01%
1,121
LE icon
3641
Lands' End
LE
$475M
$40K ﹤0.01%
3,742
-2,374
-39% -$25.4K
MIR icon
3642
Mirion Technologies
MIR
$5.24B
$40K ﹤0.01%
+6,876
New +$40K
PHAT icon
3643
Phathom Pharmaceuticals
PHAT
$840M
$40K ﹤0.01%
4,767
-2,200
-32% -$18.5K
PLPC icon
3644
Preformed Line Products
PLPC
$979M
$40K ﹤0.01%
644
-354
-35% -$22K
TDW icon
3645
Tidewater
TDW
$2.93B
$40K ﹤0.01%
1,912
-4,752
-71% -$99.4K
TXMD icon
3646
TherapeuticsMD
TXMD
$12.8M
$40K ﹤0.01%
4,000
+2,542
+174% +$25.4K
EGLX
3647
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$40K ﹤0.01%
20,000
ARVL
3648
DELISTED
Arrival Ordinary Shares
ARVL
$40K ﹤0.01%
500
-39
-7% -$3.12K
SWIR
3649
DELISTED
Sierra Wireless
SWIR
$40K ﹤0.01%
1,681
-240
-12% -$5.71K
ELMS
3650
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$40K ﹤0.01%
253,981
+253,722
+97,962% +$40K