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
GRWG icon
4126
GrowGeneration
GRWG
$89.1M
$10K ﹤0.01%
2,888
-6,366
-69% -$22K
INSE icon
4127
Inspired Entertainment
INSE
$250M
$10K ﹤0.01%
+1,111
New +$10K
KORU icon
4128
Direxion Daily South Korea Bull 3X Shares
KORU
$124M
$10K ﹤0.01%
+110
New +$10K
LQDA icon
4129
Liquidia Corp
LQDA
$2.35B
$10K ﹤0.01%
+2,394
New +$10K
NRDS icon
4130
NerdWallet
NRDS
$788M
$10K ﹤0.01%
+1,285
New +$10K
PCYO icon
4131
Pure Cycle
PCYO
$266M
$10K ﹤0.01%
977
-2,150
-69% -$22K
RIGL icon
4132
Rigel Pharmaceuticals
RIGL
$654M
$10K ﹤0.01%
866
-3,987
-82% -$46K
SA
4133
Seabridge Gold
SA
$1.8B
$10K ﹤0.01%
831
-259
-24% -$3.12K
SGC icon
4134
Superior Group of Companies
SGC
$187M
$10K ﹤0.01%
586
-1,321
-69% -$22.5K
SGHT icon
4135
Sight Sciences
SGHT
$179M
$10K ﹤0.01%
1,081
-3,457
-76% -$32K
TH icon
4136
Target Hospitality
TH
$876M
$10K ﹤0.01%
1,759
-2,290
-57% -$13K
TK icon
4137
Teekay
TK
$721M
$10K ﹤0.01%
3,548
-7,772
-69% -$21.9K
TPG icon
4138
TPG
TPG
$8.85B
$10K ﹤0.01%
400
ULH icon
4139
Universal Logistics Holdings
ULH
$633M
$10K ﹤0.01%
365
-881
-71% -$24.1K
VERI icon
4140
Veritone
VERI
$201M
$10K ﹤0.01%
1,569
-4,867
-76% -$31K
VLGEA icon
4141
Village Super Market
VLGEA
$550M
$10K ﹤0.01%
425
-959
-69% -$22.6K
MKFG
4142
DELISTED
Markforged Holding Corporation
MKFG
$10K ﹤0.01%
553
+531
+2,414% +$9.6K
VIRX
4143
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K ﹤0.01%
2,668
-5,886
-69% -$22.1K
VINC
4144
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$10K ﹤0.01%
369
-173
-32% -$4.69K
TCS
4145
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K ﹤0.01%
109
-245
-69% -$22.5K
AAGRW
4146
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$10K ﹤0.01%
71,923
+32,650
+83% +$4.54K
NOGNW
4147
DELISTED
Nogin, Inc. Warrant
NOGNW
$10K ﹤0.01%
43,569
-16,128
-27% -$3.7K
BOXD.WS
4148
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$10K ﹤0.01%
48,205
WEBR
4149
DELISTED
Weber Inc.
WEBR
$10K ﹤0.01%
1,356
-2,167
-62% -$16K
BNFT
4150
DELISTED
Benefitfocus, Inc.
BNFT
$10K ﹤0.01%
1,355
-2,885
-68% -$21.3K