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
SPNS icon
3676
Sapiens International
SPNS
$2.4B
$37K ﹤0.01%
1,556
-3,467
-69% -$82.4K
TRML icon
3677
Tourmaline Bio
TRML
$1.22B
$37K ﹤0.01%
817
-341
-29% -$15.4K
VERU icon
3678
Veru
VERU
$50.5M
$37K ﹤0.01%
326
-1,075
-77% -$122K
AE
3679
DELISTED
Adams Resources & Energy Inc.
AE
$37K ﹤0.01%
1,134
-2,315
-67% -$75.5K
AHT
3680
Ashford Hospitality Trust
AHT
$38.1M
$36K ﹤0.01%
613
+324
+112% +$19K
BRZE icon
3681
Braze
BRZE
$3.35B
$36K ﹤0.01%
1,000
CODX icon
3682
Co-Diagnostics
CODX
$13.1M
$36K ﹤0.01%
6,484
CPS icon
3683
Cooper-Standard Automotive
CPS
$667M
$36K ﹤0.01%
7,255
-2,734
-27% -$13.6K
GOOD
3684
Gladstone Commercial Corp
GOOD
$608M
$36K ﹤0.01%
1,922
-4,250
-69% -$79.6K
GXC icon
3685
SPDR S&P China ETF
GXC
$502M
$36K ﹤0.01%
389
JMSB icon
3686
John Marshall Bancorp
JMSB
$284M
$36K ﹤0.01%
+1,591
New +$36K
LAND
3687
Gladstone Land Corp
LAND
$321M
$36K ﹤0.01%
1,617
-3,716
-70% -$82.7K
PLBY icon
3688
Playboy, Inc. Common Stock
PLBY
$173M
$36K ﹤0.01%
5,677
+802
+16% +$5.09K
PRTH icon
3689
Priority Technology Holdings
PRTH
$603M
$36K ﹤0.01%
10,899
+9,066
+495% +$29.9K
UAN icon
3690
CVR Partners
UAN
$930M
$36K ﹤0.01%
+357
New +$36K
GHSI
3691
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$36K ﹤0.01%
+5,000
New +$36K
HLTH
3692
DELISTED
Cue Health Inc. Common Stock
HLTH
$36K ﹤0.01%
11,293
+8,838
+360% +$28.2K
ZEV
3693
DELISTED
Lightning eMotors, Inc.
ZEV
$36K ﹤0.01%
+662
New +$36K
REV
3694
DELISTED
Revlon, Inc.
REV
$36K ﹤0.01%
6,587
+5,343
+430% +$29.2K
INTA icon
3695
Intapp
INTA
$3.71B
$35K ﹤0.01%
2,404
-1,598
-40% -$23.3K
IPAY icon
3696
Amplify Mobile Payments ETF
IPAY
$270M
$35K ﹤0.01%
900
KRNY icon
3697
Kearny Financial
KRNY
$412M
$35K ﹤0.01%
3,110
-7,882
-72% -$88.7K
LTRX icon
3698
Lantronix
LTRX
$174M
$35K ﹤0.01%
6,571
SCHR icon
3699
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$35K ﹤0.01%
+1,366
New +$35K
VMCAW
3700
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$35K ﹤0.01%
+250,000
New +$35K