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
ACHR icon
3926
Archer Aviation
ACHR
$5.48B
$19K ﹤0.01%
6,299
+6,249
+12,498% +$18.8K
BW icon
3927
Babcock & Wilcox
BW
$250M
$19K ﹤0.01%
3,088
-6,062
-66% -$37.3K
CRESY
3928
Cresud
CRESY
$537M
$19K ﹤0.01%
3,867
EE icon
3929
Excelerate Energy
EE
$764M
$19K ﹤0.01%
+931
New +$19K
EWO icon
3930
iShares MSCI Austria ETF
EWO
$108M
$19K ﹤0.01%
1,044
INO icon
3931
Inovio Pharmaceuticals
INO
$141M
$19K ﹤0.01%
919
-2,030
-69% -$42K
KALV icon
3932
KalVista Pharmaceuticals
KALV
$746M
$19K ﹤0.01%
1,970
-1,668
-46% -$16.1K
LOVE icon
3933
LoveSac
LOVE
$257M
$19K ﹤0.01%
700
-1,440
-67% -$39.1K
MCFT icon
3934
MasterCraft Boat Holdings
MCFT
$378M
$19K ﹤0.01%
917
-2,066
-69% -$42.8K
MCBS icon
3935
MetroCity Bankshares
MCBS
$749M
$19K ﹤0.01%
937
-2,148
-70% -$43.6K
MLNK icon
3936
MeridianLink
MLNK
$1.47B
$19K ﹤0.01%
1,153
-2,621
-69% -$43.2K
PMTS icon
3937
CPI Card Group
PMTS
$172M
$19K ﹤0.01%
1,126
REVG icon
3938
REV Group
REVG
$3.12B
$19K ﹤0.01%
1,749
-4,095
-70% -$44.5K
NTCO
3939
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$19K ﹤0.01%
3,600
-9
-0.2% -$48
ITAQW
3940
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$19K ﹤0.01%
+125,000
New +$19K
CVT
3941
DELISTED
Cvent Holding Corp. Common Stock
CVT
$19K ﹤0.01%
+4,219
New +$19K
CTAQ
3942
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$19K ﹤0.01%
1,900
-19,572
-91% -$196K
IMGO
3943
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$19K ﹤0.01%
1,375
-2,958
-68% -$40.9K
PZN
3944
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$19K ﹤0.01%
2,745
-1,867
-40% -$12.9K
ENDP
3945
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
43,086
-324,631
-88% -$143K
ARIS icon
3946
Aris Water Solutions
ARIS
$788M
$18K ﹤0.01%
1,105
-2,056
-65% -$33.5K
CHT icon
3947
Chunghwa Telecom
CHT
$34.9B
$18K ﹤0.01%
+431
New +$18K
CUE icon
3948
Cue Biopharma
CUE
$58.8M
$18K ﹤0.01%
7,214
-4,997
-41% -$12.5K
HROW icon
3949
Harrow
HROW
$1.46B
$18K ﹤0.01%
2,467
MBIN icon
3950
Merchants Bancorp
MBIN
$1.47B
$18K ﹤0.01%
790
-1,680
-68% -$38.3K