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
VRAY
4001
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
83
-602
-88%
IMBI
4002
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-22,300
Closed -$36K
INDT
4003
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
+10
New
STCN
4004
DELISTED
Steel Connect, Inc. Common Stock
STCN
-4,497
Closed -$6K
SEAC
4005
DELISTED
Seachange International Inc
SEAC
-3,619
Closed -$11K
BSMX
4006
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-70,000
Closed -$636K
IBA
4007
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-30,918
Closed -$1.53M
ALR
4008
DELISTED
AlerisLife Inc. Common Stock
ALR
-4,363
Closed -$10K
QUMU
4009
DELISTED
Qumu Corp.
QUMU
$0 ﹤0.01%
59
SPNE
4010
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-1,076
Closed -$12K
TMBR
4011
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$0 ﹤0.01%
+270
New
TGA
4012
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
4
AMPE
4013
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
50
BBQ
4014
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-1,500
Closed -$8K
SNP
4015
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-2,916
Closed -$210K
SMED
4016
DELISTED
Sharps Compliance Corp
SMED
$0 ﹤0.01%
91
JP
4017
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
-12,050
Closed -$102K
CALA
4018
DELISTED
Calithera Biosciences, Inc
CALA
-1,443
Closed -$5K
HSTO
4019
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
14
ATRS
4020
DELISTED
Antares Pharma, Inc.
ATRS
-18,125
Closed -$19K
LEJU
4021
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
81
-14,500
-99%
MGP
4022
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-187
Closed -$5K
VOLT
4023
DELISTED
Volt Information Sciences, Inc.
VOLT
-742
Closed -$4K
DRNA
4024
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-1,842
Closed -$6K
GWPH
4025
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
0