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
-1.94%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$220B
AUM Growth
+$17.7B
Cap. Flow
+$27.4B
Cap. Flow %
12.46%
Top 10 Hldgs %
29.46%
Holding
4,725
New
246
Increased
1,231
Reduced
2,600
Closed
182

Sector Composition

1 Technology 28.23%
2 Financials 14.76%
3 Consumer Discretionary 11.75%
4 Healthcare 8.95%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRGE icon
3676
Forge Global Holdings
FRGE
$242M
$67K ﹤0.01%
7,891
-3,794
-32% -$32.2K
FSEP icon
3677
FT Vest US Equity Buffer ETF September
FSEP
$953M
$67K ﹤0.01%
1,502
-1,736
-54% -$77.4K
FSFG icon
3678
First Savings Financial Group
FSFG
$193M
$67K ﹤0.01%
2,590
-207
-7% -$5.36K
LXRX icon
3679
Lexicon Pharmaceuticals
LXRX
$403M
$67K ﹤0.01%
146,071
-97,245
-40% -$44.6K
ACRV icon
3680
Acrivon Therapeutics
ACRV
$48.8M
$66K ﹤0.01%
32,698
-5,393
-14% -$10.9K
CRBP icon
3681
Corbus Pharmaceuticals
CRBP
$116M
$66K ﹤0.01%
12,470
-5,686
-31% -$30.1K
DOCT icon
3682
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$66K ﹤0.01%
1,721
-2,018
-54% -$77.4K
FAUG icon
3683
FT Vest US Equity Buffer ETF August
FAUG
$985M
$66K ﹤0.01%
1,441
-1,238
-46% -$56.7K
IBDS icon
3684
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$66K ﹤0.01%
2,733
SAVA icon
3685
Cassava Sciences
SAVA
$104M
$66K ﹤0.01%
44,130
-49,449
-53% -$74K
TELO icon
3686
Telomir Pharmaceuticals
TELO
$46.3M
$66K ﹤0.01%
20,339
-9,620
-32% -$31.2K
GYRE icon
3687
Gyre Therapeutics
GYRE
$738M
$65K ﹤0.01%
8,451
-2,092
-20% -$16.1K
NOTE icon
3688
FiscalNote
NOTE
$73.3M
$65K ﹤0.01%
6,693
-1,585
-19% -$15.4K
OPBK icon
3689
OP Bancorp
OPBK
$218M
$65K ﹤0.01%
5,456
-4,590
-46% -$54.7K
RAIL icon
3690
FreightCar America
RAIL
$162M
$65K ﹤0.01%
11,743
-9,702
-45% -$53.7K
RENB icon
3691
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
$65K ﹤0.01%
119,828
-60,016
-33% -$32.6K
SPH icon
3692
Suburban Propane Partners
SPH
$1.22B
$65K ﹤0.01%
3,085
+116
+4% +$2.44K
STEM icon
3693
Stem
STEM
$122M
$65K ﹤0.01%
9,231
-2,406
-21% -$16.9K
XBIT icon
3694
XBiotech
XBIT
$86M
$65K ﹤0.01%
20,108
-9,896
-33% -$32K
ZGN icon
3695
Zegna
ZGN
$2.25B
$65K ﹤0.01%
8,744
ATNM icon
3696
Actinium Pharmaceuticals
ATNM
$52.4M
$64K ﹤0.01%
39,871
-9,989
-20% -$16K
CSIQ icon
3697
Canadian Solar
CSIQ
$722M
$64K ﹤0.01%
7,439
-3,417
-31% -$29.4K
CX icon
3698
Cemex
CX
$13.8B
$64K ﹤0.01%
11,384
+1,625
+17% +$9.14K
GLSI icon
3699
Greenwich LifeSciences
GLSI
$156M
$64K ﹤0.01%
6,633
-3,015
-31% -$29.1K
SOHU
3700
Sohu.com
SOHU
$481M
$64K ﹤0.01%
4,842
+3,696
+323% +$48.9K