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
SKF icon
3851
ProShares UltraShort Financials
SKF
$10.2M
$1K ﹤0.01%
2
SMBC icon
3852
Southern Missouri Bancorp
SMBC
$648M
$1K ﹤0.01%
32
-36
-53% -$1.13K
SMN icon
3853
ProShares UltraShort Materials
SMN
$788K
$1K ﹤0.01%
10
-12
-55% -$1.2K
SPHD icon
3854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1K ﹤0.01%
+37
New +$1K
STRS icon
3855
Stratus Properties
STRS
$155M
$1K ﹤0.01%
29
-83
-74% -$2.86K
TAC icon
3856
TransAlta
TAC
$3.64B
$1K ﹤0.01%
100
TIMB icon
3857
TIM SA
TIMB
$10.3B
$1K ﹤0.01%
+75
New +$1K
TIPT icon
3858
Tiptree Inc
TIPT
$849M
$1K ﹤0.01%
124
-294
-70% -$2.37K
TPST icon
3859
Tempest Therapeutics
TPST
$48.8M
-4
Closed -$19K
TPVG icon
3860
TriplePoint Venture Growth BDC
TPVG
$275M
$1K ﹤0.01%
76
+36
+90% +$474
UCO icon
3861
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$1K ﹤0.01%
10
-29
-74% -$2.9K
UEC icon
3862
Uranium Energy
UEC
$4.96B
$1K ﹤0.01%
719
UFPT icon
3863
UFP Technologies
UFPT
$1.6B
$1K ﹤0.01%
30
-179
-86% -$5.97K
UNB icon
3864
Union Bankshares
UNB
$118M
$1K ﹤0.01%
+18
New +$1K
UONEK icon
3865
Urban One Class D
UONEK
$42.7M
$1K ﹤0.01%
334
-299
-47% -$895
UTMD icon
3866
Utah Medical Products
UTMD
$203M
$1K ﹤0.01%
16
-149
-90% -$9.31K
VHI icon
3867
Valhi
VHI
$461M
$1K ﹤0.01%
+41
New +$1K
VTVT icon
3868
vTv Therapeutics
VTVT
$47.9M
$1K ﹤0.01%
4
-8
-67% -$2K
WNEB icon
3869
Western New England Bancorp
WNEB
$255M
$1K ﹤0.01%
115
+15
+15% +$130
RPT
3870
Rithm Property Trust Inc.
RPT
$121M
$1K ﹤0.01%
81
-214
-73% -$2.64K
ONC
3871
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1K ﹤0.01%
18
-418
-96% -$23.2K
TBNK
3872
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
35
+11
+46% +$314
EVA
3873
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
20
ASXC
3874
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
91
-72
-44% -$791
EVBG
3875
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
40
-4,454
-99% -$111K