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
FREE
3751
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$31K ﹤0.01%
4,922
-4,028
-45% -$25.4K
BRQS
3752
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$31K ﹤0.01%
+1,563
New +$31K
ATC
3753
DELISTED
Atotech Limited
ATC
$31K ﹤0.01%
1,600
+1,446
+939% +$28K
ABSI icon
3754
Absci
ABSI
$393M
$30K ﹤0.01%
8,892
-8,533
-49% -$28.8K
CCCC icon
3755
C4 Therapeutics
CCCC
$192M
$30K ﹤0.01%
3,996
-23,647
-86% -$178K
IGSB icon
3756
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$30K ﹤0.01%
+593
New +$30K
NSSC icon
3757
Napco Security Technologies
NSSC
$1.47B
$30K ﹤0.01%
1,475
-3,368
-70% -$68.5K
OCGN icon
3758
Ocugen
OCGN
$331M
$30K ﹤0.01%
+13,582
New +$30K
OUST icon
3759
Ouster
OUST
$1.62B
$30K ﹤0.01%
1,852
-1,471
-44% -$23.8K
XGN icon
3760
Exagen
XGN
$216M
$30K ﹤0.01%
5,216
-1,850
-26% -$10.6K
LILM
3761
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$30K ﹤0.01%
12,855
-1,500
-10% -$3.5K
SHCR
3762
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$30K ﹤0.01%
18,822
+17,630
+1,479% +$28.1K
CURO
3763
DELISTED
CURO Group Holdings Corp.
CURO
$30K ﹤0.01%
5,442
-2,401
-31% -$13.2K
GOEV
3764
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$30K ﹤0.01%
34
-27
-44% -$23.8K
AMTI
3765
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$30K ﹤0.01%
10,154
-4,115
-29% -$12.2K
CLOU icon
3766
Global X Cloud Computing ETF
CLOU
$309M
$29K ﹤0.01%
1,751
+1,716
+4,903% +$28.4K
CSTE icon
3767
Caesarstone
CSTE
$50.1M
$29K ﹤0.01%
3,269
-2,536
-44% -$22.5K
DX
3768
Dynex Capital
DX
$1.63B
$29K ﹤0.01%
1,825
-4,206
-70% -$66.8K
EPOL icon
3769
iShares MSCI Poland ETF
EPOL
$453M
$29K ﹤0.01%
1,985
FC icon
3770
Franklin Covey
FC
$243M
$29K ﹤0.01%
632
-1,415
-69% -$64.9K
IMCR icon
3771
Immunocore
IMCR
$1.79B
$29K ﹤0.01%
776
-332
-30% -$12.4K
KRO icon
3772
KRONOS Worldwide
KRO
$705M
$29K ﹤0.01%
1,613
-2,610
-62% -$46.9K
MEIP icon
3773
MEI Pharma
MEIP
$29K ﹤0.01%
2,432
-1,063
-30% -$12.7K
YORW icon
3774
York Water
YORW
$446M
$29K ﹤0.01%
713
-1,462
-67% -$59.5K
THRX
3775
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$29K ﹤0.01%
5,192
-1,018
-16% -$5.69K