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
ABPWW
3826
Abpro Holdings, Inc. Warrant
ABPWW
$25K ﹤0.01%
+250,000
New +$25K
LGTY
3827
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$25K ﹤0.01%
1,583
-3,666
-70% -$57.9K
PPYAW
3828
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$25K ﹤0.01%
+250,000
New +$25K
VCXB.WS
3829
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$25K ﹤0.01%
+250,000
New +$25K
DBGR
3830
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$25K ﹤0.01%
1,000
ML
3831
DELISTED
MoneyLion Inc.
ML
$25K ﹤0.01%
628
+167
+36% +$6.65K
ALR
3832
DELISTED
AlerisLife Inc. Common Stock
ALR
$25K ﹤0.01%
21,025
-324
-2% -$385
FSRD
3833
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$25K ﹤0.01%
+39,900
New +$25K
CTT
3834
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$25K ﹤0.01%
2,458
-5,710
-70% -$58.1K
ALX
3835
Alexander's
ALX
$1.22B
$24K ﹤0.01%
108
-251
-70% -$55.8K
FRSH icon
3836
Freshworks
FRSH
$3.79B
$24K ﹤0.01%
1,859
-90,401
-98% -$1.17M
GSM icon
3837
FerroAtlántica
GSM
$780M
$24K ﹤0.01%
4,023
-37,955
-90% -$226K
ING icon
3838
ING
ING
$72.9B
$24K ﹤0.01%
2,434
KE icon
3839
Kimball Electronics
KE
$735M
$24K ﹤0.01%
1,203
-2,823
-70% -$56.3K
SOUN icon
3840
SoundHound AI
SOUN
$5.94B
$24K ﹤0.01%
+8,836
New +$24K
XT icon
3841
iShares Exponential Technologies ETF
XT
$3.59B
$24K ﹤0.01%
492
BHIL
3842
DELISTED
Benson Hill, Inc.
BHIL
$24K ﹤0.01%
246
-317
-56% -$30.9K
ATEC icon
3843
Alphatec Holdings
ATEC
$2.27B
$23K ﹤0.01%
3,536
-8,365
-70% -$54.4K
BNGO icon
3844
Bionano Genomics
BNGO
$19M
$23K ﹤0.01%
28
-57
-67% -$46.8K
EWQ icon
3845
iShares MSCI France ETF
EWQ
$392M
$23K ﹤0.01%
765
FLYX.WS icon
3846
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.79M
$23K ﹤0.01%
166,666
LASR icon
3847
nLIGHT
LASR
$1.44B
$23K ﹤0.01%
2,203
-5,064
-70% -$52.9K
MASS icon
3848
908 Devices
MASS
$206M
$23K ﹤0.01%
1,098
-2,544
-70% -$53.3K
NCMI icon
3849
National CineMedia
NCMI
$423M
$23K ﹤0.01%
2,575
-996
-28% -$8.9K
SRI icon
3850
Stoneridge
SRI
$229M
$23K ﹤0.01%
1,322
-3,039
-70% -$52.9K