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
+1.72%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$30.7B
AUM Growth
+$30.7B
Cap. Flow
-$1.51B
Cap. Flow %
-4.9%
Top 10 Hldgs %
16.85%
Holding
4,356
New
511
Increased
1,619
Reduced
1,587
Closed
230

Sector Composition

1 Technology 13.34%
2 Healthcare 11.3%
3 Financials 9.88%
4 Consumer Discretionary 8.72%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVXY icon
3951
ProShares Short VIX Short-Term Futures ETF
SVXY
$241M
-4,800
Closed -$235K
TMF icon
3952
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.8B
-10,427
Closed -$1.19M
TMQ
3953
Trilogy Metals
TMQ
$268M
-75
Closed
TPB icon
3954
Turning Point Brands
TPB
$1.79B
$0 ﹤0.01%
+38
New
TRUP icon
3955
Trupanion
TRUP
$1.91B
$0 ﹤0.01%
1
-653
-100%
TRX icon
3956
TRX Gold Corp
TRX
$108M
$0 ﹤0.01%
52
TWIN icon
3957
Twin Disc
TWIN
$173M
-849
Closed -$9K
TWM icon
3958
ProShares UltraShort Russell2000
TWM
$35.3M
-17,799
Closed -$620K
USD icon
3959
ProShares Ultra Semiconductors
USD
$1.28B
0
USEG icon
3960
US Energy Corp
USEG
$40.5M
$0 ﹤0.01%
16
USL icon
3961
United States 12 Month Oil Fund,
USL
$44.5M
0
UTI icon
3962
Universal Technical Institute
UTI
$1.46B
-3,177
Closed -$7K
UTSI icon
3963
UTStarcom
UTSI
$24M
$0 ﹤0.01%
17
UUUU icon
3964
Energy Fuels
UUUU
$2.58B
$0 ﹤0.01%
86
-6,375
-99%
UWM icon
3965
ProShares Ultra Russell2000
UWM
$354M
-1,272
Closed -$102K
VALU icon
3966
Value Line
VALU
$361M
$0 ﹤0.01%
+16
New
VANI icon
3967
Vivani Medical
VANI
$69.3M
$0 ﹤0.01%
89
-1,063
-92%
VAW icon
3968
Vanguard Materials ETF
VAW
$2.87B
$0 ﹤0.01%
+2
New
VGZ icon
3969
Vista Gold
VGZ
$166M
$0 ﹤0.01%
38
VIXY icon
3970
ProShares VIX Short-Term Futures ETF
VIXY
$91.5M
0
VSTM icon
3971
Verastem
VSTM
$569M
-3,092
Closed -$4K
VXRT
3972
DELISTED
Vaxart
VXRT
-103
Closed
WPRT
3973
Westport Fuel Systems
WPRT
$48.1M
0
WYY icon
3974
WidePoint Corp
WYY
$47.7M
$0 ﹤0.01%
18
XOMA icon
3975
Xoma
XOMA
$416M
$0 ﹤0.01%
4
-10,704
-100%