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
+1.72%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$30.7B
AUM Growth
+$30.7B
Cap. Flow
-$1.51B
Cap. Flow %
-4.9%
Top 10 Hldgs %
16.85%
Holding
4,356
New
511
Increased
1,619
Reduced
1,587
Closed
230

Sector Composition

1 Technology 13.34%
2 Healthcare 11.3%
3 Financials 9.88%
4 Consumer Discretionary 8.72%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMNN icon
4151
Imunon
IMNN
$15M
$0 ﹤0.01%
70
IWV icon
4152
iShares Russell 3000 ETF
IWV
$16.6B
0
IYT icon
4153
iShares US Transportation ETF
IYT
$613M
-120
Closed -$16K
JDST icon
4154
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
0
KALV icon
4155
KalVista Pharmaceuticals
KALV
$678M
-448
Closed
KRNT icon
4156
Kornit Digital
KRNT
$669M
-1,800
Closed -$18K
LEU icon
4157
Centrus Energy
LEU
$3.67B
$0 ﹤0.01%
2
LMAT icon
4158
LeMaitre Vascular
LMAT
$2.16B
$0 ﹤0.01%
+1
New
LPCN icon
4159
Lipocine
LPCN
$15.8M
$0 ﹤0.01%
105
-287
-73%
LRFC
4160
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
14
LRMR icon
4161
Larimar Therapeutics
LRMR
$310M
$0 ﹤0.01%
143
-199
-58%
LSTA icon
4162
Lisata Therapeutics
LSTA
$19.9M
$0 ﹤0.01%
60
-540
-90%
MBOT icon
4163
Microbot Medical
MBOT
$185M
$0 ﹤0.01%
5
MBRX icon
4164
Moleculin Biotech
MBRX
$11.9M
-1,348
Closed -$9K
MDGL icon
4165
Madrigal Pharmaceuticals
MDGL
$9.76B
$0 ﹤0.01%
4
-12,992
-100%
MFIN icon
4166
Medallion Financial
MFIN
$245M
$0 ﹤0.01%
36
MOMO
4167
Hello Group
MOMO
$1.33B
-400,003
Closed -$4.04M
MRIN
4168
DELISTED
Marin Software
MRIN
-3,000
Closed -$7K
BINI
4169
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
-6,700
Closed -$12K
NERV icon
4170
Minerva Neurosciences
NERV
$16.5M
$0 ﹤0.01%
+2
New
NEWT icon
4171
NewtekOne
NEWT
$326M
$0 ﹤0.01%
35
-600
-94%
NGG icon
4172
National Grid
NGG
$70B
-2,505
Closed -$186K
NL icon
4173
NL Industries
NL
$320M
$0 ﹤0.01%
+103
New
NMM icon
4174
Navios Maritime Partners
NMM
$1.38B
$0 ﹤0.01%
1
NOTV icon
4175
Inotiv
NOTV
$58.1M
$0 ﹤0.01%
83