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
CVLY
3876
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
49
-18
-27% -$367
DLA
3877
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
33
-76
-70% -$2.3K
MODN
3878
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
+139
New +$1K
ICD
3879
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
+7
New +$1K
TTOO
3880
DELISTED
T2 Biosystems, Inc
TTOO
0
-$1K
VIA
3881
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
9
-1,813
-100% -$201K
SMMF
3882
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
44
-50
-53% -$1.14K
HALL
3883
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
6
-664
-99% -$111K
AVID
3884
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
248
-13,827
-98% -$55.8K
HCCI
3885
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1K ﹤0.01%
59
-278
-82% -$4.71K
ACGN
3886
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1K ﹤0.01%
4
-10
-71% -$2.5K
IMBI
3887
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
+68
New +$1K
MYOV
3888
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
143
-57
-29% -$399
COUP
3889
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+40
New +$1K
BRG
3890
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
104
-1,196
-92% -$11.5K
HMLP
3891
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
62
LUB
3892
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
501
+170
+51% +$339
SRGA
3893
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
9
-25
-74% -$2.78K
CETXW
3894
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$1K ﹤0.01%
+704
New +$1K
MRLN
3895
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
38
-62
-62% -$1.63K
ICBK
3896
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1K ﹤0.01%
+22
New +$1K
CNBKA
3897
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
+16
New +$1K
GGM
3898
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1K ﹤0.01%
+63
New +$1K
JAX
3899
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+159
New +$1K
PFBI
3900
DELISTED
Premier Financial Bancorp
PFBI
$1K ﹤0.01%
54
-54
-50% -$1K