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
XPL icon
3976
Solitario Resources
XPL
$72.1M
-479
Closed
XWEL icon
3977
XWELL
XWEL
$6.33M
$0 ﹤0.01%
131
+100
+323%
ZDGE icon
3978
Zedge
ZDGE
$41.3M
-406
Closed -$2K
ZVRA icon
3979
Zevra Therapeutics
ZVRA
$511M
$0 ﹤0.01%
69
-111
-62%
ATYR
3980
aTyr Pharma
ATYR
$554M
$0 ﹤0.01%
21
-918
-98%
PAMT
3981
PAMT CORP Common Stock
PAMT
$248M
$0 ﹤0.01%
15
-986
-99%
PHLT
3982
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$0 ﹤0.01%
+125
New
VOXX
3983
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
97
-2,380
-96%
IVAC
3984
DELISTED
Intevac Inc
IVAC
-1,400
Closed -$8K
CDMO
3985
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-3,822
Closed -$1K
SCWX
3986
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
+39
New
VIRX
3987
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
13
-69
-84%
AUMN
3988
DELISTED
Golden Minerals Company
AUMN
-2,655
Closed -$2K
PRMW
3989
DELISTED
Primo Water Corporation
PRMW
-69
Closed -$1K
ALIM
3990
DELISTED
Alimera Sciences, Inc.
ALIM
$0 ﹤0.01%
93
-2,966
-97%
AAMC
3991
DELISTED
Altisource Asset Mgmt Corp
AAMC
-108
Closed -$2K
AINC
3992
DELISTED
Ashford Inc.
AINC
-137
Closed -$7K
CMLS
3993
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-14,435
Closed -$4K
VIA
3994
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-400
Closed -$13K
EIGR
3995
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
30
+26
+650%
NM
3996
DELISTED
Navios Maritime Holdings Inc.
NM
-16,981
Closed -$14K
SCU
3997
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-1,000,094
Closed -$3.8M
ZYNE
3998
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-371
Closed -$3K
CGRN
3999
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
17
MTEM
4000
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
63
-1,176
-95%