Barclays

Barclays Portfolio holdings

AUM $252B
 

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
+1.23%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$44B
AUM Growth
+$1.6B
Cap. Flow
+$664M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.51%
Holding
4,428
New
184
Increased
1,825
Reduced
1,801
Closed
184
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTB
3926
HomeTrust Bancshares, Inc.
HTB
$718M
$0 ﹤0.01%
12
-305
-96%
VOXX
3927
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
24
-37
-61%
SYRS
3928
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
1
-1
-50%
PFC
3929
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
14
-2,044
-99%
BCOV
3930
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
23
-519
-96%
SCWX
3931
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
6
-415
-99%
PRMW
3932
DELISTED
Primo Water Corporation
PRMW
-2,000
Closed -$25K
ITI
3933
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
18
-10,376
-100%
TELL
3934
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
43
-257
-86%
ALIM
3935
DELISTED
Alimera Sciences, Inc.
ALIM
$0 ﹤0.01%
6
EVBG
3936
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
14
-26
-65%
CVLY
3937
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
7
-42
-86%
MODN
3938
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
18
-121
-87%
SP
3939
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
13
-4,819
-100%
YTEN
3940
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
AAU
3941
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
56
CCLP
3942
DELISTED
CSI Compressco LP
CCLP
-10
Closed
DSKE
3943
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
+16
New
AYX
3944
DELISTED
Alteryx, Inc.
AYX
$0 ﹤0.01%
7
-7,907
-100%
NVTA
3945
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
29
-4,806
-99%
SRT
3946
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+8
New
ONCT
3947
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
0
SCU
3948
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-11,676
Closed -$263K
CGRN
3949
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
2
NEX
3950
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+24
New