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
CCLP
4026
DELISTED
CSI Compressco LP
CCLP
-10
Closed
DSKE
4027
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
+16
New
AYX
4028
DELISTED
Alteryx, Inc.
AYX
$0 ﹤0.01%
7
-7,907
-100%
NVTA
4029
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
29
-4,806
-99%
SRT
4030
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+8
New
ONCT
4031
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
2
SCU
4032
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-116,760
Closed -$263K
CGRN
4033
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
17
NEX
4034
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+24
New
ACGN
4035
DELISTED
Aceragen, Inc. Common Stock
ACGN
$0 ﹤0.01%
96
-467
-83%
OFED
4036
DELISTED
Oconee Federal Financial Corp.
OFED
$0 ﹤0.01%
+1
New
VRAY
4037
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
21
-5,639
-100%
IMBI
4038
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-681
Closed -$1K
INDT
4039
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-5
Closed
SEAC
4040
DELISTED
Seachange International Inc
SEAC
-3,100
Closed -$8K
FCRD
4041
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-12,159
Closed -$121K
CYRN
4042
DELISTED
CYREN Ltd.
CYRN
-8,333
Closed -$17K
RFP
4043
DELISTED
Resolute Forest Products Inc.
RFP
-24,975
Closed -$136K
CCIH
4044
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
41
IMDZ
4045
DELISTED
Immune Design Corp.
IMDZ
$0 ﹤0.01%
12
-534
-98%
AST
4046
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
72
-116
-62%
GLF
4047
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-22
Closed
IMUC
4048
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
50
CGG
4049
DELISTED
CGG
CGG
$0 ﹤0.01%
30
INP
4050
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-500
Closed -$37K