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
+1.56%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$46.1B
AUM Growth
+$46.1B
Cap. Flow
-$10.1B
Cap. Flow %
-21.91%
Top 10 Hldgs %
22.18%
Holding
4,426
New
172
Increased
1,157
Reduced
2,570
Closed
206

Sector Composition

1 Healthcare 14.28%
2 Technology 10.33%
3 Financials 9.22%
4 Energy 6.79%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVR icon
4076
Invesco Senior Income Trust
VVR
$558M
$0 ﹤0.01%
100
VXRT
4077
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
103
WB icon
4078
Weibo
WB
$2.77B
-2,085
Closed -$29K
XPRO icon
4079
Expro
XPRO
$1.41B
-83,565
Closed -$1.34M
XXII
4080
22nd Century Group
XXII
$6.25M
$0 ﹤0.01%
1,352
-1,215
-47%
ZSL icon
4081
ProShares UltraShort Silver
ZSL
$19.9M
0
ARQ icon
4082
Arq
ARQ
$314M
-3,772
Closed -$82K
TRAW icon
4083
Traws Pharma
TRAW
$10.1M
$0 ﹤0.01%
15
-700
-98%
JCTC
4084
Jewett-Cameron Trading
JCTC
$12.7M
$0 ﹤0.01%
13
+7
+117%
ENFY
4085
Enlightify Inc.
ENFY
$15.3M
0
TBCH
4086
Turtle Beach Corporation Common Stock
TBCH
$300M
$0 ﹤0.01%
210
-191
-48%
SPLP
4087
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
-100
Closed -$2K
PFIE
4088
DELISTED
Profire Energy, Inc
PFIE
$0 ﹤0.01%
432
-402
-48%
MFD
4089
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
-123
Closed -$2K
SIX
4090
DELISTED
Six Flags Entertainment Corp.
SIX
-21,200
Closed -$912K
SCPX
4091
DELISTED
Scorpius Holdings, Inc.
SCPX
-3,472
Closed -$14K
ERF
4092
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
43
CRIS icon
4093
Curis
CRIS
$20.9M
$0 ﹤0.01%
80
-9,020
-99%
CRT
4094
Cross Timbers Royalty Trust
CRT
$52.5M
-190
Closed -$4K
CSTE icon
4095
Caesarstone
CSTE
$49.1M
-100,252
Closed -$5.92M
CVLG icon
4096
Covenant Logistics
CVLG
$598M
-4,500
Closed -$122K
CYBR icon
4097
CyberArk
CYBR
$22.8B
-1,272
Closed -$50K
DBE icon
4098
Invesco DB Energy Fund
DBE
$50.6M
-987
Closed -$17K
DBP icon
4099
Invesco DB Precious Metals Fund
DBP
$203M
-114
Closed -$4K
DCTH icon
4100
Delcath Systems
DCTH
$384M
$0 ﹤0.01%
15
-1,481
-99%