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
+2.87%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$42.4B
AUM Growth
+$8.64B
Cap. Flow
+$6.66B
Cap. Flow %
15.72%
Top 10 Hldgs %
23.27%
Holding
4,393
New
363
Increased
1,916
Reduced
1,564
Closed
130
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXLG icon
3801
Destination XL Group
DXLG
$66.8M
$1K ﹤0.01%
193
+93
+93% +$482
EPM icon
3802
Evolution Petroleum
EPM
$174M
$1K ﹤0.01%
+112
New +$1K
EQBK icon
3803
Equity Bancshares
EQBK
$811M
$1K ﹤0.01%
32
-68
-68% -$2.13K
ERNA icon
3804
Eterna Therapeutics
ERNA
$9.63M
0
-$1K
ESCA icon
3805
Escalade
ESCA
$178M
$1K ﹤0.01%
82
-53
-39% -$646
ESSA
3806
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
+44
New +$1K
FBIZ icon
3807
First Business Financial Services
FBIZ
$433M
$1K ﹤0.01%
44
-108
-71% -$2.46K
FC icon
3808
Franklin Covey
FC
$244M
$1K ﹤0.01%
+47
New +$1K
FMBH icon
3809
First Mid Bancshares
FMBH
$963M
$1K ﹤0.01%
36
+7
+24% +$194
FNLC icon
3810
First Bancorp
FNLC
$305M
$1K ﹤0.01%
71
-136
-66% -$1.92K
FNWB icon
3811
First Northwest Bancorp
FNWB
$63.2M
$1K ﹤0.01%
48
-89
-65% -$1.85K
FRST icon
3812
Primis Financial Corp
FRST
$275M
$1K ﹤0.01%
59
-252
-81% -$4.27K
HBCP icon
3813
Home Bancorp
HBCP
$440M
$1K ﹤0.01%
26
+15
+136% +$577
HIFS icon
3814
Hingham Institution for Saving
HIFS
$581M
$1K ﹤0.01%
+7
New +$1K
HMY icon
3815
Harmony Gold Mining
HMY
$8.78B
$1K ﹤0.01%
520
+430
+478% +$827
HRZN icon
3816
Horizon Technology Finance
HRZN
$294M
$1K ﹤0.01%
76
HURC icon
3817
Hurco Companies Inc
HURC
$117M
$1K ﹤0.01%
29
+8
+38% +$276
IMUX icon
3818
Immunic
IMUX
$75.1M
$1K ﹤0.01%
7
-219
-97% -$31.3K
INBK icon
3819
First Internet Bancorp
INBK
$213M
$1K ﹤0.01%
28
-71
-72% -$2.54K
KVHI icon
3820
KVH Industries
KVHI
$116M
$1K ﹤0.01%
+70
New +$1K
LCNB icon
3821
LCNB Corp
LCNB
$228M
$1K ﹤0.01%
41
-12
-23% -$293
LMNR icon
3822
Limoneira
LMNR
$285M
$1K ﹤0.01%
+54
New +$1K
LWAY icon
3823
Lifeway Foods
LWAY
$474M
$1K ﹤0.01%
+122
New +$1K
MINT icon
3824
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1K ﹤0.01%
+9
New +$1K
MITK icon
3825
Mitek Systems
MITK
$448M
$1K ﹤0.01%
195
-11,906
-98% -$61.1K