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
ARTNA icon
3901
Artesian Resources
ARTNA
$343M
$20K ﹤0.01%
412
-911
-69% -$44.2K
BFLY icon
3902
Butterfly Network
BFLY
$390M
$20K ﹤0.01%
6,671
-15,547
-70% -$46.6K
CATH icon
3903
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$20K ﹤0.01%
+431
New +$20K
CCB icon
3904
Coastal Financial
CCB
$1.68B
$20K ﹤0.01%
522
-1,129
-68% -$43.3K
CCNE icon
3905
CNB Financial Corp
CCNE
$768M
$20K ﹤0.01%
808
-1,846
-70% -$45.7K
CCO icon
3906
Clear Channel Outdoor Holdings
CCO
$661M
$20K ﹤0.01%
18,325
-43,102
-70% -$47K
DWAS icon
3907
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$20K ﹤0.01%
300
EGY icon
3908
Vaalco Energy
EGY
$417M
$20K ﹤0.01%
+2,933
New +$20K
EIRL icon
3909
iShares MSCI Ireland ETF
EIRL
$60.9M
$20K ﹤0.01%
509
FDBC icon
3910
Fidelity D&D Bancorp
FDBC
$273M
$20K ﹤0.01%
491
-653
-57% -$26.6K
FRPH icon
3911
FRP Holdings
FRPH
$485M
$20K ﹤0.01%
672
-1,558
-70% -$46.4K
KRRO icon
3912
Korro Bio
KRRO
$323M
$20K ﹤0.01%
267
-103
-28% -$7.72K
LAW icon
3913
CS Disco
LAW
$359M
$20K ﹤0.01%
1,119
-12,618
-92% -$226K
ONTF icon
3914
ON24
ONTF
$235M
$20K ﹤0.01%
2,087
-6,446
-76% -$61.8K
PETS icon
3915
PetMed Express
PETS
$58.5M
$20K ﹤0.01%
1,014
-2,410
-70% -$47.5K
PFIS icon
3916
Peoples Financial Services
PFIS
$533M
$20K ﹤0.01%
350
-790
-69% -$45.1K
SKIL icon
3917
Skillsoft
SKIL
$114M
$20K ﹤0.01%
300
-23,255
-99% -$1.55M
VCTR icon
3918
Victory Capital Holdings
VCTR
$4.72B
$20K ﹤0.01%
828
-1,166
-58% -$28.2K
VSEC icon
3919
VSE Corp
VSEC
$3.47B
$20K ﹤0.01%
532
-1,189
-69% -$44.7K
WTBA icon
3920
West Bancorporation
WTBA
$350M
$20K ﹤0.01%
813
-1,798
-69% -$44.2K
YALA
3921
Yalla Group
YALA
$1.18B
$20K ﹤0.01%
5,000
TECX
3922
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
$20K ﹤0.01%
1,828
-3,278
-64% -$35.9K
SPRB
3923
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$20K ﹤0.01%
11,442
-1,249
-10% -$2.18K
SLAC
3924
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$20K ﹤0.01%
2,083
ACB
3925
Aurora Cannabis
ACB
$277M
$19K ﹤0.01%
1,510
-4,215
-74% -$53K