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
BAK icon
4101
Braskem
BAK
$1.33B
-700
Closed -$14K
BATRA icon
4102
Atlanta Braves Holdings Series A
BATRA
$2.91B
$0 ﹤0.01%
7
-1,910
-100%
BBDC icon
4103
Barings BDC
BBDC
$1.03B
-4,418
Closed -$84K
BBGI icon
4104
Beasley Broadcasting Group
BBGI
$8.53M
$0 ﹤0.01%
4
-7,618
-100%
BBU
4105
Brookfield Business Partners
BBU
$2.44B
-548
Closed -$14K
BGT icon
4106
BlackRock Floating Rate Income Trust
BGT
$319M
$0 ﹤0.01%
21
BHB icon
4107
Bar Harbor Bankshares
BHB
$535M
$0 ﹤0.01%
10
-108
-92%
BLDP
4108
Ballard Power Systems
BLDP
$565M
$0 ﹤0.01%
26
-3,482
-99%
BOOM icon
4109
DMC Global
BOOM
$137M
$0 ﹤0.01%
10
-69
-87%
BPT
4110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-182,321
Closed -$3.67M
BRK.A icon
4111
Berkshire Hathaway Class A
BRK.A
$1.08T
$0 ﹤0.01%
8
+5
+167%
BWEN icon
4112
Broadwind
BWEN
$47.5M
$0 ﹤0.01%
112
+51
+84%
BWFG icon
4113
Bankwell Financial Group
BWFG
$330M
$0 ﹤0.01%
6
-20
-77%
CAAS icon
4114
China Automotive Systems
CAAS
$131M
$0 ﹤0.01%
59
-12,700
-100%
CAMT icon
4115
Camtek
CAMT
$3.58B
$0 ﹤0.01%
100
+20
+25%
CBAT icon
4116
CBAK Energy Technology
CBAT
$81.2M
$0 ﹤0.01%
97
CCRD icon
4117
CoreCard
CCRD
$213M
-2
Closed
CCU icon
4118
Compañía de Cervecerías Unidas
CCU
$2.26B
-26,100
Closed -$660K
CDNA icon
4119
CareDx
CDNA
$736M
$0 ﹤0.01%
41
CFFI icon
4120
C&F Financial
CFFI
$228M
$0 ﹤0.01%
3
-12
-80%
CHMG icon
4121
Chemung Financial Corp
CHMG
$259M
$0 ﹤0.01%
6
-8
-57%
CIO
4122
City Office REIT
CIO
$280M
$0 ﹤0.01%
21
-620
-97%
CIX icon
4123
Comp X International
CIX
$301M
-7
Closed
COOP icon
4124
Mr. Cooper
COOP
$11.7B
$0 ﹤0.01%
153
-3,698
-96%
CORN icon
4125
Teucrium Corn Fund
CORN
$49.2M
-6,631
Closed -$126K