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
+7.12%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$71.3B
AUM Growth
+$9.68B
Cap. Flow
+$1.39B
Cap. Flow %
1.95%
Top 10 Hldgs %
16.4%
Holding
4,662
New
377
Increased
2,487
Reduced
1,150
Closed
181
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWR icon
3651
iShares Russell Mid-Cap ETF
IWR
$45B
$38K ﹤0.01%
700
-3,000
-81% -$163K
MBCN icon
3652
Middlefield Banc Corp
MBCN
$240M
$38K ﹤0.01%
1,864
+1,688
+959% +$34.4K
PDLB icon
3653
Ponce Financial Group
PDLB
$336M
$38K ﹤0.01%
3,754
+3,398
+954% +$34.4K
PEBK icon
3654
Peoples Bancorp of North Carolina
PEBK
$170M
$38K ﹤0.01%
1,421
+1,287
+960% +$34.4K
SILC icon
3655
Silicom
SILC
$103M
$38K ﹤0.01%
1,000
FFNW
3656
DELISTED
First Financial Northwest, Inc
FFNW
$38K ﹤0.01%
2,452
+2,264
+1,204% +$35.1K
TSG
3657
DELISTED
The Stars Group Inc.
TSG
$38K ﹤0.01%
2,198
+1,623
+282% +$28.1K
VIA
3658
DELISTED
Viacom Inc. Class A
VIA
$38K ﹤0.01%
1,190
-4,854
-80% -$155K
ESCA icon
3659
Escalade
ESCA
$173M
$37K ﹤0.01%
3,262
+2,941
+916% +$33.4K
OVLY icon
3660
Oak Valley Bancorp
OVLY
$242M
$37K ﹤0.01%
2,102
+1,923
+1,074% +$33.8K
AIG.WS
3661
DELISTED
American International Group, Inc.
AIG.WS
$37K ﹤0.01%
6,668
FNJN
3662
DELISTED
Finjan Holdings, Inc.
FNJN
$37K ﹤0.01%
12,759
-5
-0% -$14
RRTS
3663
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$37K ﹤0.01%
3,501
+3,500
+350,000% +$37K
PFSW
3664
DELISTED
PFSweb, Inc.
PFSW
$37K ﹤0.01%
7,101
+4,357
+159% +$22.7K
ACMR icon
3665
ACM Research
ACMR
$1.88B
$36K ﹤0.01%
7,092
+6,903
+3,652% +$35K
BOTZ icon
3666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$36K ﹤0.01%
1,786
CCB icon
3667
Coastal Financial
CCB
$1.68B
$36K ﹤0.01%
2,139
+2,001
+1,450% +$33.7K
CELC icon
3668
Celcuity
CELC
$2.44B
$36K ﹤0.01%
+1,642
New +$36K
FUNC icon
3669
First United
FUNC
$238M
$36K ﹤0.01%
2,093
+1,895
+957% +$32.6K
INSE icon
3670
Inspired Entertainment
INSE
$247M
$36K ﹤0.01%
+5,450
New +$36K
MPB icon
3671
Mid Penn Bancorp
MPB
$694M
$36K ﹤0.01%
1,439
+1,303
+958% +$32.6K
STGW icon
3672
Stagwell
STGW
$1.42B
$36K ﹤0.01%
15,884
+15,789
+16,620% +$35.8K
MIXT
3673
DELISTED
MIX TELEMATICS LIMITED
MIXT
$36K ﹤0.01%
2,174
+2,038
+1,499% +$33.7K
PMBC
3674
DELISTED
Pacific Mercantile Bancorp
PMBC
$36K ﹤0.01%
4,759
+4,307
+953% +$32.6K
BBU
3675
Brookfield Business Partners
BBU
$2.42B
$35K ﹤0.01%
1,384
-3,111
-69% -$78.7K