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
IRIX icon
4151
IRIDEX
IRIX
$22.8M
$0 ﹤0.01% 44 -2 -4%
PXLW icon
4152
Pixelworks
PXLW
$46M
-1,252 Closed -$4K
QLD icon
4153
ProShares Ultra QQQ
QLD
$8.91B
0
RCON icon
4154
Recon Technology
RCON
$64.6M
$0 ﹤0.01% +100 New
RDY icon
4155
Dr. Reddy's Laboratories
RDY
$11.8B
-265 Closed -$12K
REFR icon
4156
Research Frontiers
REFR
$45.4M
$0 ﹤0.01% 84 +69 +460%
RILY icon
4157
B. Riley Financial
RILY
$168M
$0 ﹤0.01% 43 -111 -72%
CGRN
4158
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01% 17
MTEM
4159
DELISTED
Molecular Templates, Inc.
MTEM
-63 Closed
NOVN
4160
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01% 77 +55 +250%
AZRE
4161
DELISTED
Azure Power Global Limited
AZRE
-54,790 Closed -$931K
INDT
4162
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01% +5 New
SNMP
4163
DELISTED
Evolve Transition Infrastructure LP
SNMP
-10,276 Closed -$121K
BKHU
4164
DELISTED
Black Hills Corporation
BKHU
-20,300 Closed -$1.4M
XRM
4165
DELISTED
Xerium Technologies Inc (new)
XRM
$0 ﹤0.01% +56 New
BTX.WS
4166
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01% 1,276
NLST
4167
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01% 59
ELON
4168
DELISTED
Echelon Corp
ELON
$0 ﹤0.01% 31
NDRO
4169
DELISTED
Enduro Royalty Trust
NDRO
$0 ﹤0.01% 22
BATS
4170
DELISTED
Bats Global Markets, Inc.
BATS
-424 Closed -$14K
CLCD
4171
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
-8,530 Closed -$310K
EQY
4172
DELISTED
Equity One
EQY
-189,962 Closed -$5.83M
CLC
4173
DELISTED
Clarcor
CLC
-13,985 Closed -$1.15M
LIOX
4174
DELISTED
Lionbridge Technologies
LIOX
-17,940 Closed -$103K
ELNK
4175
DELISTED
EarthLink Holdings Corp.
ELNK
-107,479 Closed -$606K