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
+1.23%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$44B
AUM Growth
+$44B
Cap. Flow
+$826M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.51%
Holding
4,428
New
185
Increased
1,832
Reduced
1,813
Closed
181
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XWEL icon
4001
XWELL
XWEL
$6.33M
$0 ﹤0.01%
31
YEXT icon
4002
Yext
YEXT
$1.11B
$0 ﹤0.01%
+9
New
YRD
4003
Yiren Digital
YRD
$506M
$0 ﹤0.01%
+18
New
ZSL icon
4004
ProShares UltraShort Silver
ZSL
$19.5M
0
LFWD icon
4005
ReWalk Robotics
LFWD
$8.98M
-13,098
Closed -$27K
ATYR
4006
aTyr Pharma
ATYR
$565M
$0 ﹤0.01%
68
ENFY
4007
Enlightify Inc.
ENFY
$15.6M
$0 ﹤0.01%
14
PVLA
4008
Palvella Therapeutics, Inc. Common Stock
PVLA
$575M
$0 ﹤0.01%
+27
New
PSIX
4009
Power Solutions International, Inc. Common Stock
PSIX
$1.96B
-1,310
Closed -$13K
XIFR
4010
XPLR Infrastructure, LP
XIFR
$976M
-18,414
Closed -$609K
HTB
4011
HomeTrust Bancshares, Inc.
HTB
$717M
$0 ﹤0.01%
12
-305
-96%
SYRS
4012
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
8
-16
-67%
PFC
4013
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
7
-1,022
-99%
BCOV
4014
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
23
-519
-96%
SCWX
4015
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
6
-415
-99%
PRMW
4016
DELISTED
Primo Water Corporation
PRMW
-2,000
Closed -$25K
ITI
4017
DELISTED
Iteris, Inc.
ITI
$0 ﹤0.01%
18
-10,376
-100%
TELL
4018
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
43
-257
-86%
ALIM
4019
DELISTED
Alimera Sciences, Inc.
ALIM
$0 ﹤0.01%
93
EVBG
4020
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
14
-26
-65%
CVLY
4021
DELISTED
Codorus Valley Bancorp Inc
CVLY
$0 ﹤0.01%
6
-36
-86%
MODN
4022
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
18
-121
-87%
SP
4023
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
13
-4,819
-100%
YTEN
4024
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$0 ﹤0.01%
6
-54
-90%
AAU
4025
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
56