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
+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
ACGN
3951
DELISTED
Aceragen, Inc. Common Stock
ACGN
$0 ﹤0.01%
1
-3
-75%
OFED
3952
DELISTED
Oconee Federal Financial Corp.
OFED
$0 ﹤0.01%
+1
New
VRAY
3953
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
21
-5,639
-100%
IMBI
3954
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-68
Closed -$1K
INDT
3955
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-5
Closed
SEAC
3956
DELISTED
Seachange International Inc
SEAC
-155
Closed -$8K
FCRD
3957
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-12,159
Closed -$121K
CYRN
3958
DELISTED
CYREN Ltd.
CYRN
-417
Closed -$17K
RFP
3959
DELISTED
Resolute Forest Products Inc.
RFP
-24,975
Closed -$136K
ELVT
3960
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
+11
New
HZN
3961
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
18
-2,375
-99%
QUMU
3962
DELISTED
Qumu Corp.
QUMU
$0 ﹤0.01%
59
CEA
3963
DELISTED
China Eastern Airlines
CEA
-5,400
Closed -$154K
SPNE
3964
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+24
New
DS
3965
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
48
-42,426
-100%
HTGM
3966
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
-15
Closed -$19K
STON
3967
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
18
QTNT
3968
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
1
-27
-96%
TGA
3969
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
4
LFC
3970
DELISTED
China Life Insurance Company Ltd.
LFC
-9,755
Closed -$150K
ATHX
3971
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
3
-1,645
-100%
SMED
3972
DELISTED
Sharps Compliance Corp
SMED
-29
Closed
BKEP
3973
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
11
SREV
3974
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
74
-1,063
-93%
SRRA
3975
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
0