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
PXLW icon
4076
Pixelworks
PXLW
$43.7M
$0 ﹤0.01%
+22
New
RBCAA icon
4077
Republic Bancorp
RBCAA
$1.48B
$0 ﹤0.01%
6
-630
-99%
RC
4078
Ready Capital
RC
$700M
$0 ﹤0.01%
13
-16,575
-100%
RCON icon
4079
Recon Technology
RCON
$60.3M
-100
Closed
RDCM icon
4080
Radcom
RDCM
$208M
-400
Closed -$9K
REFR icon
4081
Research Frontiers
REFR
$44.8M
$0 ﹤0.01%
84
RICK icon
4082
RCI Hospitality Holdings
RICK
$318M
$0 ﹤0.01%
7
-17,307
-100%
VOXX
4083
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
24
-37
-61%
LLEX
4084
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$0 ﹤0.01%
+33
New
AC icon
4085
Associated Capital Group
AC
$701M
$0 ﹤0.01%
2
-184
-99%
ACNB icon
4086
ACNB Corp
ACNB
$466M
$0 ﹤0.01%
4
-23
-85%
AEG icon
4087
Aegon
AEG
$12B
-10,305
Closed -$53K
AGZ icon
4088
iShares Agency Bond ETF
AGZ
$613M
-1,644
Closed -$186K
ALLT icon
4089
Allot
ALLT
$357M
-65
Closed
ALNT icon
4090
Allient
ALNT
$761M
$0 ﹤0.01%
5
-154
-97%
APO icon
4091
Apollo Global Management
APO
$76.9B
-38,118
Closed -$927K
APT icon
4092
Alpha Pro Tech
APT
$49.1M
$0 ﹤0.01%
70
-226
-76%
APVO icon
4093
Aptevo Therapeutics
APVO
$5.19M
$0 ﹤0.01%
13
-11,966
-100%
AQMS icon
4094
Aqua Metals
AQMS
$5.08M
$0 ﹤0.01%
12
-14,388
-100%
AROW icon
4095
Arrow Financial
AROW
$484M
$0 ﹤0.01%
9
-320
-97%
ASMB icon
4096
Assembly Biosciences
ASMB
$181M
$0 ﹤0.01%
11
-24,965
-100%
ASX icon
4097
ASE Group
ASX
$22.1B
-8,670
Closed -$56K
ATOS icon
4098
Atossa Therapeutics
ATOS
$98.4M
-2,020
Closed -$2K
AWRE icon
4099
Aware
AWRE
$46.7M
$0 ﹤0.01%
65
AXTI icon
4100
AXT Inc
AXTI
$146M
$0 ﹤0.01%
29
-94,006
-100%