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
BBSI icon
3801
Barrett Business Services
BBSI
$1.18B
$26K ﹤0.01%
1,448
-3,556
-71% -$63.9K
CSTL icon
3802
Castle Biosciences
CSTL
$665M
$26K ﹤0.01%
1,194
-2,359
-66% -$51.4K
DENN icon
3803
Denny's
DENN
$253M
$26K ﹤0.01%
3,013
-7,334
-71% -$63.3K
DHIL icon
3804
Diamond Hill
DHIL
$387M
$26K ﹤0.01%
153
-355
-70% -$60.3K
NEGG icon
3805
Newegg Commerce
NEGG
$735M
$26K ﹤0.01%
+348
New +$26K
PSNYW icon
3806
Polestar Automotive Holding ADS Class C-1
PSNYW
$699M
$26K ﹤0.01%
+15,622
New +$26K
QCLN icon
3807
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$26K ﹤0.01%
500
TBT icon
3808
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$26K ﹤0.01%
1,000
-8,462
-89% -$220K
WWR icon
3809
Westwater Resources
WWR
$59.6M
$26K ﹤0.01%
24,000
HCCI
3810
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$26K ﹤0.01%
988
-1,823
-65% -$48K
WIL
3811
DELISTED
iPath Women in Leadership ETN
WIL
$26K ﹤0.01%
307
ALKT icon
3812
Alkami Technology
ALKT
$2.62B
$25K ﹤0.01%
1,801
-2,897
-62% -$40.2K
ATEX icon
3813
Anterix
ATEX
$397M
$25K ﹤0.01%
609
-1,335
-69% -$54.8K
BBCP icon
3814
Concrete Pumping Holdings
BBCP
$366M
$25K ﹤0.01%
4,057
-2,873
-41% -$17.7K
BFC icon
3815
Bank First Corp
BFC
$1.26B
$25K ﹤0.01%
326
-777
-70% -$59.6K
COGT icon
3816
Cogent Biosciences
COGT
$1.79B
$25K ﹤0.01%
2,783
-31,359
-92% -$282K
GREK icon
3817
Global X MSCI Greece ETF
GREK
$307M
$25K ﹤0.01%
1,039
KOF icon
3818
Coca-Cola Femsa
KOF
$17.8B
$25K ﹤0.01%
454
-3,353
-88% -$185K
LDI icon
3819
loanDepot
LDI
$888M
$25K ﹤0.01%
17,169
-438
-2% -$638
ORC
3820
Orchid Island Capital
ORC
$1.03B
$25K ﹤0.01%
1,786
-2,627
-60% -$36.8K
STKS icon
3821
The ONE Group
STKS
$82.3M
$25K ﹤0.01%
3,416
-2,236
-40% -$16.4K
TTI icon
3822
TETRA Technologies
TTI
$640M
$25K ﹤0.01%
6,248
-13,676
-69% -$54.7K
VYM icon
3823
Vanguard High Dividend Yield ETF
VYM
$65.3B
$25K ﹤0.01%
248
WATT icon
3824
Energous
WATT
$11.3M
$25K ﹤0.01%
42
ZGN icon
3825
Zegna
ZGN
$2.26B
$25K ﹤0.01%
+2,373
New +$25K