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
CAF
3651
Morgan Stanley China A Share Fund
CAF
$267M
$39K ﹤0.01%
2,005
DRIV icon
3652
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$39K ﹤0.01%
1,829
-119
-6% -$2.54K
INDI icon
3653
indie Semiconductor
INDI
$770M
$39K ﹤0.01%
6,790
-17,333
-72% -$99.6K
ATON
3654
AlphaTON Capital Corp. Common Stock
ATON
$35.3M
$39K ﹤0.01%
283
-40
-12% -$5.51K
RYTM icon
3655
Rhythm Pharmaceuticals
RYTM
$6.39B
$39K ﹤0.01%
9,290
-11,909
-56% -$50K
DJT icon
3656
Trump Media & Technology Group
DJT
$4.75B
$39K ﹤0.01%
1,635
-50
-3% -$1.19K
NAPA
3657
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$39K ﹤0.01%
1,854
-4,104
-69% -$86.3K
CAMP
3658
DELISTED
CalAmp Corp.
CAMP
$39K ﹤0.01%
410
-839
-67% -$79.8K
FXLV
3659
DELISTED
F45 Training Holdings Inc.
FXLV
$39K ﹤0.01%
10,094
-120,966
-92% -$467K
SPNE
3660
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$39K ﹤0.01%
6,841
+1,685
+33% +$9.61K
ANTX icon
3661
AN2 Therapeutics
ANTX
$35M
$38K ﹤0.01%
4,888
-13,332
-73% -$104K
CLBK icon
3662
Columbia Financial
CLBK
$1.6B
$38K ﹤0.01%
1,736
-4,868
-74% -$107K
ZPTAW
3663
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$38K ﹤0.01%
+200,000
New +$38K
CNTG
3664
DELISTED
Centogene N.V. Common Shares
CNTG
$38K ﹤0.01%
15,975
-73
-0.5% -$174
HCMAW
3665
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$38K ﹤0.01%
+375,000
New +$38K
VCSA
3666
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$38K ﹤0.01%
659
+103
+19% +$5.94K
AVEO
3667
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$38K ﹤0.01%
5,778
-243
-4% -$1.6K
INBX
3668
DELISTED
Inhibrx, Inc. Common Stock
INBX
$38K ﹤0.01%
3,097
-1,481
-32% -$18.2K
BULZ icon
3669
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.91B
$37K ﹤0.01%
977
+164
+20% +$6.21K
CMCL icon
3670
Caledonia Mining Corp
CMCL
$639M
$37K ﹤0.01%
3,357
-13,224
-80% -$146K
FTCI icon
3671
FTC Solar
FTCI
$106M
$37K ﹤0.01%
1,003
-457
-31% -$16.9K
JBI icon
3672
Janus International
JBI
$1.44B
$37K ﹤0.01%
4,099
+2,049
+100% +$18.5K
LUNG icon
3673
Pulmonx
LUNG
$69.3M
$37K ﹤0.01%
2,561
-3,768
-60% -$54.4K
LWLG icon
3674
Lightwave Logic
LWLG
$417M
$37K ﹤0.01%
+5,611
New +$37K
REI icon
3675
Ring Energy
REI
$219M
$37K ﹤0.01%
+13,555
New +$37K