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
MOFG icon
3826
MidWestOne Financial Group
MOFG
$618M
$1K ﹤0.01%
+38
New +$1K
NATH icon
3827
Nathan's Famous
NATH
$429M
$1K ﹤0.01%
+16
New +$1K
NKSH icon
3828
National Bankshares
NKSH
$198M
$1K ﹤0.01%
31
-56
-64% -$1.81K
NRIM icon
3829
Northrim BanCorp
NRIM
$502M
$1K ﹤0.01%
32
-66
-67% -$2.06K
NVEE
3830
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
136
-276
-67% -$2.03K
ODC icon
3831
Oil-Dri
ODC
$934M
$1K ﹤0.01%
46
-68
-60% -$1.48K
OFLX icon
3832
Omega Flex
OFLX
$353M
$1K ﹤0.01%
13
-42
-76% -$3.23K
OPCH icon
3833
Option Care Health
OPCH
$4.72B
$1K ﹤0.01%
130
+105
+420% +$808
ORRF icon
3834
Orrstown Financial Services
ORRF
$682M
$1K ﹤0.01%
38
-49
-56% -$1.29K
OXLC
3835
Oxford Lane Capital
OXLC
$1.75B
$1K ﹤0.01%
82
+75
+1,071% +$915
PDSB icon
3836
PDS Biotechnology
PDSB
$56.4M
$1K ﹤0.01%
4
-16
-80% -$4K
PLPC icon
3837
Preformed Line Products
PLPC
$946M
$1K ﹤0.01%
+12
New +$1K
PMTS icon
3838
CPI Card Group
PMTS
$162M
$1K ﹤0.01%
94
-59
-39% -$628
PWOD
3839
DELISTED
Penns Woods Bancorp
PWOD
$1K ﹤0.01%
36
-41
-53% -$1.14K
RA
3840
Brookfield Real Assets Income Fund
RA
$749M
$1K ﹤0.01%
61
+31
+103% +$508
RDNT icon
3841
RadNet
RDNT
$5.49B
$1K ﹤0.01%
192
-22,208
-99% -$116K
REMX icon
3842
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1K ﹤0.01%
17
SAA icon
3843
ProShares Ulta SmallCap600
SAA
$33.9M
$1K ﹤0.01%
90
SCKT icon
3844
Socket Mobile
SCKT
$8.29M
$1K ﹤0.01%
133
SCM icon
3845
Stellus Capital Investment Corp
SCM
$421M
$1K ﹤0.01%
50
SFST icon
3846
Southern First Bancshares
SFST
$366M
$1K ﹤0.01%
33
-75
-69% -$2.27K
SGA icon
3847
Saga Communications
SGA
$76.6M
$1K ﹤0.01%
+17
New +$1K
SGC icon
3848
Superior Group of Companies
SGC
$195M
$1K ﹤0.01%
50
-7
-12% -$140
SHBI icon
3849
Shore Bancshares
SHBI
$566M
$1K ﹤0.01%
+58
New +$1K
SHYF
3850
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+158
New +$1K