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
MOND
3651
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$82K ﹤0.01%
58,667
+41,271
+237% +$57.7K
ATNM icon
3652
Actinium Pharmaceuticals
ATNM
$50.2M
$81K ﹤0.01%
42,935
+32,784
+323% +$61.8K
FSFG icon
3653
First Savings Financial Group
FSFG
$190M
$81K ﹤0.01%
3,396
+1,432
+73% +$34.2K
STEM icon
3654
Stem
STEM
$111M
$81K ﹤0.01%
11,767
+8,008
+213% +$55.1K
RPT
3655
Rithm Property Trust Inc.
RPT
$123M
$81K ﹤0.01%
+24,217
New +$81K
IEUS icon
3656
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$80K ﹤0.01%
1,320
GALT icon
3657
Galectin Therapeutics
GALT
$320M
$79K ﹤0.01%
28,587
+21,598
+309% +$59.7K
GSK icon
3658
GSK
GSK
$81.5B
$79K ﹤0.01%
1,939
-97,527
-98% -$3.97M
KPTI icon
3659
Karyopharm Therapeutics
KPTI
$53.8M
$79K ﹤0.01%
6,384
-51,834
-89% -$641K
MPAA icon
3660
Motorcar Parts of America
MPAA
$284M
$79K ﹤0.01%
+10,710
New +$79K
RAPT icon
3661
RAPT Therapeutics
RAPT
$234M
$79K ﹤0.01%
4,966
+3,649
+277% +$58K
TYO icon
3662
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9M
$78K ﹤0.01%
6,182
BMR icon
3663
Beamr Imaging
BMR
$44.6M
$77K ﹤0.01%
+20,000
New +$77K
METCB icon
3664
Ramaco Resources Class B
METCB
$1.04B
$77K ﹤0.01%
7,355
+5,610
+321% +$58.7K
SWKH icon
3665
SWK Holdings
SWKH
$178M
$77K ﹤0.01%
5,630
+3,655
+185% +$50K
CRML icon
3666
Critical Metals Corp
CRML
$563M
$77K ﹤0.01%
10,473
+7,996
+323% +$58.8K
ERIC icon
3667
Ericsson
ERIC
$26.5B
$76K ﹤0.01%
10,124
-90
-0.9% -$676
NIU
3668
Niu Technologies
NIU
$317M
$76K ﹤0.01%
33,245
NNE
3669
Nano Nuclear Energy
NNE
$1.31B
$76K ﹤0.01%
+5,304
New +$76K
CCRD icon
3670
CoreCard
CCRD
$208M
$74K ﹤0.01%
5,100
+4,565
+853% +$66.2K
HLVX icon
3671
HilleVax
HLVX
$106M
$74K ﹤0.01%
42,033
+30,213
+256% +$53.2K
PRPL icon
3672
Purple Innovation
PRPL
$116M
$74K ﹤0.01%
74,803
+55,275
+283% +$54.7K
BHM icon
3673
Bluerock Homes Trust
BHM
$52M
$73K ﹤0.01%
4,900
FMAR icon
3674
FT Vest US Equity Buffer ETF March
FMAR
$881M
$73K ﹤0.01%
+1,728
New +$73K
RAIL icon
3675
FreightCar America
RAIL
$159M
$73K ﹤0.01%
+6,746
New +$73K