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
OFLX icon
3951
Omega Flex
OFLX
$347M
$18K ﹤0.01%
164
-355
-68% -$39K
ONEW icon
3952
OneWater Marine
ONEW
$271M
$18K ﹤0.01%
556
-1,229
-69% -$39.8K
RYI icon
3953
Ryerson Holding
RYI
$728M
$18K ﹤0.01%
833
-1,916
-70% -$41.4K
VERX icon
3954
Vertex
VERX
$3.88B
$18K ﹤0.01%
1,612
-52
-3% -$581
VPG icon
3955
Vishay Precision Group
VPG
$423M
$18K ﹤0.01%
623
-1,454
-70% -$42K
NEUE icon
3956
NeueHealth
NEUE
$60.9M
$18K ﹤0.01%
121
-404
-77% -$60.1K
ORGS
3957
DELISTED
Orgenesis Inc. Common Stock
ORGS
$18K ﹤0.01%
728
AGRI icon
3958
AgriFORCE Growing Systems
AGRI
$2.97M
0
BWB icon
3959
Bridgewater Bancshares
BWB
$455M
$17K ﹤0.01%
1,035
-2,385
-70% -$39.2K
FSBC icon
3960
Five Star Bancorp
FSBC
$703M
$17K ﹤0.01%
632
-1,391
-69% -$37.4K
GBIO icon
3961
Generation Bio
GBIO
$40.5M
$17K ﹤0.01%
253
-476
-65% -$32K
GEF.B icon
3962
Greif Class B
GEF.B
$2.48B
$17K ﹤0.01%
270
-713
-73% -$44.9K
HUT
3963
Hut 8
HUT
$3.37B
$17K ﹤0.01%
2,560
-106
-4% -$704
INBK icon
3964
First Internet Bancorp
INBK
$209M
$17K ﹤0.01%
454
-1,055
-70% -$39.5K
MX icon
3965
Magnachip Semiconductor
MX
$110M
$17K ﹤0.01%
1,200
+1,007
+522% +$14.3K
MYPS icon
3966
PLAYSTUDIOS Inc
MYPS
$120M
$17K ﹤0.01%
+3,977
New +$17K
NPCE icon
3967
Neuropace
NPCE
$331M
$17K ﹤0.01%
3,401
-1,152
-25% -$5.76K
POWW icon
3968
Outdoor Holding Company Common Stock
POWW
$187M
$17K ﹤0.01%
4,385
-11,477
-72% -$44.5K
SID icon
3969
Companhia Siderúrgica Nacional
SID
$1.99B
$17K ﹤0.01%
5,640
WSBF icon
3970
Waterstone Financial
WSBF
$276M
$17K ﹤0.01%
1,010
-2,562
-72% -$43.1K
XXII
3971
22nd Century Group
XXII
$6.81M
0
SEI
3972
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$17K ﹤0.01%
1,585
-3,493
-69% -$37.5K
CMRX
3973
DELISTED
Chimerix, Inc.
CMRX
$17K ﹤0.01%
8,355
-3,838
-31% -$7.81K
CFFSW
3974
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$17K ﹤0.01%
116,666
SBOW
3975
DELISTED
SilverBow Resources, Inc.
SBOW
$17K ﹤0.01%
+589
New +$17K