Barclays

Barclays Portfolio holdings

AUM $252B
1-Year Return 13.82%
 

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
-8.59%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$89.9B
AUM Growth
-$34.2B
Cap. Flow
-$13.6B
Cap. Flow %
-15.17%
Top 10 Hldgs %
19.94%
Holding
5,216
New
315
Increased
1,308
Reduced
2,481
Closed
356

Sector Composition

1 Technology 23.49%
2 Financials 13.29%
3 Healthcare 10.99%
4 Consumer Discretionary 9.93%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRUS icon
4101
Kura Sushi USA
KRUS
$961M
$11K ﹤0.01%
232
-501
-68% -$23.8K
NUVL icon
4102
Nuvalent
NUVL
$5.66B
$11K ﹤0.01%
848
-2,128
-72% -$27.6K
PCB icon
4103
PCB Bancorp
PCB
$308M
$11K ﹤0.01%
+584
New +$11K
PKBK icon
4104
Parke Bancorp
PKBK
$267M
$11K ﹤0.01%
+507
New +$11K
SIL icon
4105
Global X Silver Miners ETF NEW
SIL
$3.09B
$11K ﹤0.01%
413
SPLG icon
4106
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$11K ﹤0.01%
250
+50
+25% +$2.2K
SRG
4107
Seritage Growth Properties
SRG
$251M
$11K ﹤0.01%
2,206
-4,152
-65% -$20.7K
USLM icon
4108
United States Lime & Minerals
USLM
$3.56B
$11K ﹤0.01%
505
-1,180
-70% -$25.7K
VCR icon
4109
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$11K ﹤0.01%
48
XPOF icon
4110
Xponential Fitness
XPOF
$294M
$11K ﹤0.01%
851
-2,324
-73% -$30K
TBLT
4111
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$11K ﹤0.01%
+74
New +$11K
SCU
4112
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11K ﹤0.01%
1,317
-9,651
-88% -$80.6K
MONCW
4113
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K ﹤0.01%
117,874
ALVO icon
4114
Alvotech
ALVO
$2.5B
$10K ﹤0.01%
+1,256
New +$10K
ATOM icon
4115
Atomera
ATOM
$101M
$10K ﹤0.01%
1,025
-2,274
-69% -$22.2K
BIP icon
4116
Brookfield Infrastructure Partners
BIP
$14.2B
$10K ﹤0.01%
274
+32
+13% +$1.17K
CBNK icon
4117
Capital Bancorp
CBNK
$556M
$10K ﹤0.01%
451
-845
-65% -$18.7K
CRVS icon
4118
Corvus Pharmaceuticals
CRVS
$442M
$10K ﹤0.01%
9,671
-1,425
-13% -$1.47K
DMRC icon
4119
Digimarc
DMRC
$203M
$10K ﹤0.01%
686
-1,383
-67% -$20.2K
DNTH icon
4120
Dianthus Therapeutics
DNTH
$1.22B
$10K ﹤0.01%
540
-287
-35% -$5.32K
DWX icon
4121
SPDR S&P International Dividend ETF
DWX
$491M
$10K ﹤0.01%
300
DXLG icon
4122
Destination XL Group
DXLG
$67.9M
$10K ﹤0.01%
+2,999
New +$10K
EYPT icon
4123
EyePoint Pharmaceuticals
EYPT
$934M
$10K ﹤0.01%
1,309
-2,737
-68% -$20.9K
FBT icon
4124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$10K ﹤0.01%
72
FLL icon
4125
Full House Resorts
FLL
$120M
$10K ﹤0.01%
1,649
-3,662
-69% -$22.2K