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
+1.72%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$30.7B
AUM Growth
+$30.7B
Cap. Flow
-$1.51B
Cap. Flow %
-4.9%
Top 10 Hldgs %
16.85%
Holding
4,356
New
511
Increased
1,619
Reduced
1,587
Closed
230

Sector Composition

1 Technology 13.34%
2 Healthcare 11.3%
3 Financials 9.88%
4 Consumer Discretionary 8.72%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APPS icon
4076
Digital Turbine
APPS
$455M
-2,644
Closed -$3K
APVO icon
4077
Aptevo Therapeutics
APVO
$5.39M
$0 ﹤0.01%
+104
New
ASHR icon
4078
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$0 ﹤0.01%
1
-49,985
-100%
ASMB icon
4079
Assembly Biosciences
ASMB
$190M
-3,579
Closed -$20K
ATXS icon
4080
Astria Therapeutics
ATXS
$349M
-88
Closed
AUDC icon
4081
AudioCodes
AUDC
$273M
$0 ﹤0.01%
16
+1
+7%
AXGN icon
4082
Axogen
AXGN
$743M
$0 ﹤0.01%
2
-4,798
-100%
BBVA icon
4083
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-43
Closed
BCH icon
4084
Banco de Chile
BCH
$14.5B
-500
Closed -$32K
BGT icon
4085
BlackRock Floating Rate Income Trust
BGT
$319M
$0 ﹤0.01%
+21
New
BLBD icon
4086
Blue Bird Corp
BLBD
$1.85B
$0 ﹤0.01%
+35
New
BLDP
4087
Ballard Power Systems
BLDP
$607M
0
BMA icon
4088
Banco Macro
BMA
$3.7B
-4,637
Closed -$344K
BRK.A icon
4089
Berkshire Hathaway Class A
BRK.A
$1.09T
$0 ﹤0.01%
2
BWEN icon
4090
Broadwind
BWEN
$48.4M
$0 ﹤0.01%
61
CBAT icon
4091
CBAK Energy Technology
CBAT
$82.4M
$0 ﹤0.01%
97
CCU icon
4092
Compañía de Cervecerías Unidas
CCU
$2.29B
-16,898
Closed -$394K
CDNA icon
4093
CareDx
CDNA
$727M
$0 ﹤0.01%
68
CIVI icon
4094
Civitas Resources
CIVI
$3.41B
-9,476
Closed -$19K
CIX icon
4095
Comp X International
CIX
$306M
$0 ﹤0.01%
+20
New
CLIR icon
4096
ClearSign Technologies
CLIR
$30.6M
$0 ﹤0.01%
71
CPRX icon
4097
Catalyst Pharmaceutical
CPRX
$2.52B
-7,986
Closed -$6K
CRK icon
4098
Comstock Resources
CRK
$4.73B
$0 ﹤0.01%
5
-2,192
-100%
CRMD icon
4099
CorMedix
CRMD
$1.11B
-3,654
Closed -$7K
CRVS icon
4100
Corvus Pharmaceuticals
CRVS
$428M
$0 ﹤0.01%
+21
New