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
THR icon
3851
Thermon Group Holdings
THR
$826M
$23K ﹤0.01%
1,662
-3,844
-70% -$53.2K
TPIC
3852
DELISTED
TPI Composites
TPIC
$23K ﹤0.01%
1,836
-4,362
-70% -$54.6K
AKTS
3853
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$23K ﹤0.01%
6,066
-6,517
-52% -$24.7K
TBIO
3854
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$23K ﹤0.01%
695
-390
-36% -$12.9K
NWLI
3855
DELISTED
National Western Life Group, Inc. Class A
NWLI
$23K ﹤0.01%
114
-314
-73% -$63.4K
VLDR
3856
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$23K ﹤0.01%
23,991
-4,091
-15% -$3.92K
POSH
3857
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$23K ﹤0.01%
2,307
+1,381
+149% +$13.8K
VZIO
3858
DELISTED
VIZIO Holding Corp.
VZIO
$23K ﹤0.01%
3,469
+1,993
+135% +$13.2K
AREC icon
3859
American Resources Corp
AREC
$179M
$22K ﹤0.01%
15,000
AROW icon
3860
Arrow Financial
AROW
$479M
$22K ﹤0.01%
732
-1,727
-70% -$51.9K
BASE icon
3861
Couchbase
BASE
$1.35B
$22K ﹤0.01%
1,330
-2,700
-67% -$44.7K
CDTX icon
3862
Cidara Therapeutics
CDTX
$1.61B
$22K ﹤0.01%
2,209
-162
-7% -$1.61K
CMBM icon
3863
Cambium Networks
CMBM
$19.8M
$22K ﹤0.01%
1,528
-2,413
-61% -$34.7K
FCUV icon
3864
Focus Universal
FCUV
$19.1M
$22K ﹤0.01%
+289
New +$22K
GIC icon
3865
Global Industrial
GIC
$1.44B
$22K ﹤0.01%
+652
New +$22K
IAG icon
3866
IAMGOLD
IAG
$6.35B
$22K ﹤0.01%
13,560
-86
-0.6% -$140
IMRX icon
3867
Immuneering
IMRX
$341M
$22K ﹤0.01%
4,160
-3,068
-42% -$16.2K
MREO
3868
Mereo BioPharma
MREO
$283M
$22K ﹤0.01%
20,000
-406,085
-95% -$447K
PFM icon
3869
Invesco Dividend Achievers ETF
PFM
$737M
$22K ﹤0.01%
650
PID icon
3870
Invesco International Dividend Achievers ETF
PID
$872M
$22K ﹤0.01%
1,300
TCX icon
3871
Tucows
TCX
$194M
$22K ﹤0.01%
497
-1,147
-70% -$50.8K
WGS icon
3872
GeneDx Holdings
WGS
$3.62B
$22K ﹤0.01%
536
+212
+65% +$8.7K
WKHS icon
3873
Workhorse Group
WKHS
$18.3M
$22K ﹤0.01%
34
-639
-95% -$413K
PTVE
3874
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$22K ﹤0.01%
2,169
-5,020
-70% -$50.9K
DICE
3875
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$22K ﹤0.01%
1,425
-1,436
-50% -$22.2K