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
+9.47%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$194B
AUM Growth
+$39.9B
Cap. Flow
+$21B
Cap. Flow %
10.84%
Top 10 Hldgs %
24.98%
Holding
4,513
New
170
Increased
2,847
Reduced
803
Closed
197

Sector Composition

1 Technology 29.49%
2 Financials 11.51%
3 Consumer Discretionary 10.99%
4 Healthcare 10.02%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZVIA icon
3626
Zevia
ZVIA
$185M
$79K ﹤0.01%
38,895
+30,296
+352% +$61.5K
DTIL icon
3627
Precision BioSciences
DTIL
$59.9M
$78K ﹤0.01%
7,151
+677
+10% +$7.38K
PRPL icon
3628
Purple Innovation
PRPL
$114M
$78K ﹤0.01%
75,074
+65,351
+672% +$67.9K
QQQM icon
3629
Invesco NASDAQ 100 ETF
QQQM
$60.2B
$78K ﹤0.01%
460
NGM
3630
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$78K ﹤0.01%
91,192
+52,331
+135% +$44.8K
NXTC icon
3631
NextCure
NXTC
$14.7M
$77K ﹤0.01%
5,629
SGU icon
3632
Star Group
SGU
$392M
$77K ﹤0.01%
6,717
+826
+14% +$9.47K
FEAM icon
3633
5E Advanced Materials
FEAM
$91.1M
$76K ﹤0.01%
2,337
+2,056
+732% +$66.9K
MERC icon
3634
Mercer International
MERC
$206M
$75K ﹤0.01%
7,938
-4,582
-37% -$43.3K
PBYI icon
3635
Puma Biotechnology
PBYI
$232M
$75K ﹤0.01%
17,324
-1,961
-10% -$8.49K
BRBS icon
3636
Blue Ridge Bankshares
BRBS
$379M
$74K ﹤0.01%
24,171
+20,600
+577% +$63.1K
IEUS icon
3637
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$74K ﹤0.01%
1,320
NIU
3638
Niu Technologies
NIU
$324M
$73K ﹤0.01%
33,245
XAIR icon
3639
Beyond Air
XAIR
$11.7M
$73K ﹤0.01%
1,858
+1,619
+677% +$63.6K
TMFC icon
3640
Motley Fool 100 Index ETF
TMFC
$1.68B
$72K ﹤0.01%
1,606
EXK
3641
Endeavour Silver
EXK
$1.7B
$71K ﹤0.01%
36,173
+1,195
+3% +$2.35K
VRM icon
3642
Vroom, Inc. Common Stock
VRM
$131M
$71K ﹤0.01%
1,470
+843
+134% +$40.7K
VUG icon
3643
Vanguard Growth ETF
VUG
$189B
$71K ﹤0.01%
227
DLO icon
3644
dLocal
DLO
$4.03B
$70K ﹤0.01%
3,950
-11,450
-74% -$203K
HLN icon
3645
Haleon
HLN
$43.8B
$70K ﹤0.01%
8,499
+4,285
+102% +$35.3K
SKE
3646
Skeena Resources
SKE
$2.04B
$70K ﹤0.01%
14,415
-95
-0.7% -$461
ATRA icon
3647
Atara Biotherapeutics
ATRA
$82.9M
$69K ﹤0.01%
5,314
+4,645
+694% +$60.3K
BHM icon
3648
Bluerock Homes Trust
BHM
$52M
$69K ﹤0.01%
4,900
USIG icon
3649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$69K ﹤0.01%
+1,352
New +$69K
TIO
3650
DELISTED
Tingo Group, Inc. Common Stock
TIO
$69K ﹤0.01%
99,808
+78,092
+360% +$54K