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
+2.87%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$6.88B
Cap. Flow %
16.23%
Top 10 Hldgs %
23.27%
Holding
4,393
New
359
Increased
1,927
Reduced
1,572
Closed
135
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCLP
4126
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
+10
New
CSTR
4127
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
14
+9
+180%
BPTH
4128
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
456
-1,206
-73%
SALM
4129
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
57
-116
-67%
ONCT
4130
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
2
CTG
4131
DELISTED
Computer Task Group, Inc.
CTG
$0 ﹤0.01%
7
-74
-91%
ITCL
4132
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
-491
Closed -$6K
UFAB
4133
DELISTED
Unique Fabricating, Inc.
UFAB
$0 ﹤0.01%
37
-76
-67%
CAJ
4134
DELISTED
Canon, Inc.
CAJ
-15
Closed
QUMU
4135
DELISTED
Qumu Corp.
QUMU
$0 ﹤0.01%
59
IMLP
4136
DELISTED
iPath S&P MLP ETN
IMLP
-1,602
Closed -$33K
STON
4137
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
18
TGA
4138
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
4
HMTV
4139
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
25
-75
-75%
ALJJ
4140
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$0 ﹤0.01%
93
-162
-64%
SMED
4141
DELISTED
Sharps Compliance Corp
SMED
$0 ﹤0.01%
29
-62
-68%
BKEP
4142
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
11
GPL
4143
DELISTED
Great Panther Mining Limited
GPL
-2,600
Closed -$4K
SRRA
4144
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$0 ﹤0.01%
10
-5,400
-100%
HUSA icon
4145
Houston American Energy
HUSA
$279M
$0 ﹤0.01%
38
HYT icon
4146
BlackRock Corporate High Yield Fund
HYT
$1.47B
-151,090
Closed -$1.64M
IAT icon
4147
iShares US Regional Banks ETF
IAT
$652M
-72
Closed -$3K
IGE icon
4148
iShares North American Natural Resources ETF
IGE
$626M
-416
Closed -$15K
ILCB icon
4149
iShares Morningstar US Equity ETF
ILCB
$1.1B
-65
Closed -$9K
IMNN icon
4150
Imunon
IMNN
$15M
-70
Closed