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
TA
3876
DELISTED
TravelCenters of America LLC
TA
$22K ﹤0.01%
633
-1,931
-75% -$67.1K
AGFS
3877
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$22K ﹤0.01%
12,572
-2,028
-14% -$3.55K
ECOM
3878
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$22K ﹤0.01%
1,507
-3,423
-69% -$50K
ACET icon
3879
Adicet Bio
ACET
$73.4M
$21K ﹤0.01%
1,420
-2,764
-66% -$40.9K
ANAB icon
3880
AnaptysBio
ANAB
$649M
$21K ﹤0.01%
1,018
-2,195
-68% -$45.3K
CRBN icon
3881
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$21K ﹤0.01%
152
CURE icon
3882
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
$21K ﹤0.01%
200
+100
+100% +$10.5K
DAWN icon
3883
Day One Biopharmaceuticals
DAWN
$755M
$21K ﹤0.01%
1,172
-4,315
-79% -$77.3K
DBB icon
3884
Invesco DB Base Metals Fund
DBB
$123M
$21K ﹤0.01%
1,073
ELUT icon
3885
Elutia
ELUT
$55.5M
$21K ﹤0.01%
2,932
-97
-3% -$695
EWH icon
3886
iShares MSCI Hong Kong ETF
EWH
$741M
$21K ﹤0.01%
927
HIFS icon
3887
Hingham Institution for Saving
HIFS
$619M
$21K ﹤0.01%
74
-168
-69% -$47.7K
KORE icon
3888
KORE Group Holdings
KORE
$37.4M
$21K ﹤0.01%
1,408
+352
+33% +$5.25K
LXFR icon
3889
Luxfer Holdings
LXFR
$369M
$21K ﹤0.01%
1,402
-3,328
-70% -$49.8K
OLP
3890
One Liberty Properties
OLP
$502M
$21K ﹤0.01%
819
-1,875
-70% -$48.1K
PRLD icon
3891
Prelude Therapeutics
PRLD
$68.5M
$21K ﹤0.01%
4,060
-1,817
-31% -$9.4K
RBCAA icon
3892
Republic Bancorp
RBCAA
$1.51B
$21K ﹤0.01%
444
-1,117
-72% -$52.8K
RICK icon
3893
RCI Hospitality Holdings
RICK
$306M
$21K ﹤0.01%
444
-1,004
-69% -$47.5K
SCHA icon
3894
Schwab U.S Small- Cap ETF
SCHA
$19B
$21K ﹤0.01%
1,072
SPXL icon
3895
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$21K ﹤0.01%
310
-785
-72% -$53.2K
UPLD icon
3896
Upland Software
UPLD
$70.8M
$21K ﹤0.01%
1,462
-3,351
-70% -$48.1K
VUZI icon
3897
Vuzix
VUZI
$183M
$21K ﹤0.01%
2,977
-6,831
-70% -$48.2K
LUCK
3898
Lucky Strike Entertainment Corporation
LUCK
$1.41B
$21K ﹤0.01%
+1,952
New +$21K
ME
3899
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$21K ﹤0.01%
431
+410
+1,952% +$20K
CCAIW
3900
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$21K ﹤0.01%
117,550