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
+2.87%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$6.88B
Cap. Flow %
16.23%
Top 10 Hldgs %
23.27%
Holding
4,393
New
359
Increased
1,927
Reduced
1,572
Closed
135
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYM icon
4026
iShares US Basic Materials ETF
IYM
$561M
0
JDST icon
4027
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.9M
0
JNUG icon
4028
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$458M
0
KB icon
4029
KB Financial Group
KB
$28.3B
-488
Closed -$17K
KBWR icon
4030
Invesco KBW Regional Banking ETF
KBWR
$52.7M
$0 ﹤0.01%
+8
New
KEP icon
4031
Korea Electric Power
KEP
$17B
-3,248
Closed -$60K
KNDI
4032
Kandi Technologies Group
KNDI
$119M
0
KNOP icon
4033
KNOT Offshore Partners
KNOP
$296M
-71
Closed -$2K
LEU icon
4034
Centrus Energy
LEU
$3.57B
$0 ﹤0.01%
2
LIVE icon
4035
Live Ventures
LIVE
$59.5M
-4,000
Closed -$96K
LPTH icon
4036
Lightpath Technologies
LPTH
$205M
-32,700
Closed -$50K
LRFC
4037
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
14
LSTA icon
4038
Lisata Therapeutics
LSTA
$19M
$0 ﹤0.01%
60
LXFR icon
4039
Luxfer Holdings
LXFR
$354M
$0 ﹤0.01%
+17
New
MARA icon
4040
Marathon Digital Holdings
MARA
$5.86B
$0 ﹤0.01%
+345
New
MBOT icon
4041
Microbot Medical
MBOT
$181M
$0 ﹤0.01%
+1
New
MDGL icon
4042
Madrigal Pharmaceuticals
MDGL
$9.66B
$0 ﹤0.01%
4
MFIN icon
4043
Medallion Financial
MFIN
$243M
$0 ﹤0.01%
36
MHH icon
4044
Mastech Digital
MHH
$95.9M
$0 ﹤0.01%
68
MIDU icon
4045
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$70.9M
0
MSBI icon
4046
Midland States Bancorp
MSBI
$391M
$0 ﹤0.01%
19
-50
-72%
NAII icon
4047
Natural Alternatives International
NAII
-11,400
Closed -$129K
NATR icon
4048
Nature's Sunshine
NATR
$293M
$0 ﹤0.01%
39
-44
-53%
NEWT icon
4049
NewtekOne
NEWT
$318M
$0 ﹤0.01%
11
-24
-69%
NIE
4050
Virtus Equity & Convertible Income Fund
NIE
$680M
$0 ﹤0.01%
15