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
+1.23%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$44B
AUM Growth
+$44B
Cap. Flow
+$826M
Cap. Flow %
1.88%
Top 10 Hldgs %
23.51%
Holding
4,428
New
185
Increased
1,832
Reduced
1,813
Closed
181
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIZ icon
4151
First Business Financial Services
FBIZ
$435M
$0 ﹤0.01%
7
-37
-84%
FBRX icon
4152
Forte Biosciences
FBRX
$137M
$0 ﹤0.01%
+7
New
FCCO icon
4153
First Community Corp
FCCO
$210M
-1,200
Closed -$26K
FNLC icon
4154
First Bancorp
FNLC
$305M
$0 ﹤0.01%
7
-64
-90%
FRPH icon
4155
FRP Holdings
FRPH
$491M
$0 ﹤0.01%
4
-125
-97%
INSG icon
4156
Inseego
INSG
$185M
-22,226
Closed -$46K
IOO icon
4157
iShares Global 100 ETF
IOO
$7.01B
-61
Closed -$5K
IOVA icon
4158
Iovance Biotherapeutics
IOVA
$807M
$0 ﹤0.01%
40
-1,417
-97%
IRMD icon
4159
iRadimed
IRMD
$921M
-1,319
Closed -$12K
ISSC icon
4160
Innovative Solutions & Support
ISSC
$228M
$0 ﹤0.01%
+81
New
ITIC icon
4161
Investors Title Co
ITIC
$469M
-84
Closed -$13K
IYG icon
4162
iShares US Financial Services ETF
IYG
$1.94B
-53
Closed -$6K
JDST icon
4163
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
0
KBWR icon
4164
Invesco KBW Regional Banking ETF
KBWR
$53.5M
$0 ﹤0.01%
8
KIE icon
4165
SPDR S&P Insurance ETF
KIE
$853M
-100
Closed -$9K
KNDI
4166
Kandi Technologies Group
KNDI
$120M
0
KURA icon
4167
Kura Oncology
KURA
$686M
$0 ﹤0.01%
11
-6,789
-100%
MIDU icon
4168
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
0
MITK icon
4169
Mitek Systems
MITK
$464M
$0 ﹤0.01%
23
-172
-88%
MLAB icon
4170
Mesa Laboratories
MLAB
$373M
$0 ﹤0.01%
3
-55
-95%
MLP icon
4171
Maui Land & Pineapple Co
MLP
$343M
$0 ﹤0.01%
+5
New
MLR icon
4172
Miller Industries
MLR
$482M
$0 ﹤0.01%
8
-389
-98%
ASUR icon
4173
Asure Software
ASUR
$230M
$0 ﹤0.01%
+22
New
ROSE
4174
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
+50
New
NDRO
4175
DELISTED
Enduro Royalty Trust
NDRO
$0 ﹤0.01%
22