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
NMM icon
4051
Navios Maritime Partners
NMM
$1.38B
$0 ﹤0.01%
1
NMR icon
4052
Nomura Holdings
NMR
$21B
$0 ﹤0.01%
65
NOTV icon
4053
Inotiv
NOTV
$55M
$0 ﹤0.01%
83
NRT
4054
North European Oil Royalty Trust
NRT
$46.8M
$0 ﹤0.01%
16
NTWK icon
4055
NetSol Technologies
NTWK
$46M
-31
Closed
PAM icon
4056
Pampa Energía
PAM
$3.58B
-42,721
Closed -$1.49M
PAR icon
4057
PAR Technology
PAR
$2B
$0 ﹤0.01%
34
PBR.A icon
4058
Petrobras Class A
PBR.A
$74B
-15
Closed
PROV icon
4059
Provident Financial
PROV
$102M
$0 ﹤0.01%
34
+1
+3%
PSO icon
4060
Pearson
PSO
$9.41B
$0 ﹤0.01%
+23
New
PVBC icon
4061
Provident Bancorp
PVBC
$229M
$0 ﹤0.01%
23
-4
-15%
RNAC icon
4062
Cartesian Therapeutics
RNAC
$256M
$0 ﹤0.01%
31
+21
+210%
SAMG icon
4063
Silvercrest Asset Management
SAMG
$136M
$0 ﹤0.01%
32
-4
-11%
SCO icon
4064
ProShares UltraShort Bloomberg Crude Oil
SCO
$114M
0
SCOR icon
4065
Comscore
SCOR
$32.4M
-5,995
Closed -$189K
SEED icon
4066
Origin Agritech
SEED
$8.99M
$0 ﹤0.01%
1
SENS icon
4067
Senseonics Holdings
SENS
$369M
$0 ﹤0.01%
151
-328
-68%
SIMO icon
4068
Silicon Motion
SIMO
$2.71B
-8,864
Closed -$376K
SKM icon
4069
SK Telecom
SKM
$8.28B
$0 ﹤0.01%
5
-171
-97%
SMFG icon
4070
Sumitomo Mitsui Financial
SMFG
$106B
-15,041
Closed -$115K
SMSI icon
4071
Smith Micro Software
SMSI
$15.6M
$0 ﹤0.01%
8
SOHO
4072
Sotherly Hotels
SOHO
$15.1M
$0 ﹤0.01%
40
SOL
4073
Emeren Group
SOL
$94.9M
$0 ﹤0.01%
13
-36
-73%
SONN icon
4074
Sonnet BioTherapeutics
SONN
$21.4M
-3,000
Closed -$1K
SOXS icon
4075
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.51B
-959
Closed -$10K