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
TZPS
4151
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$10K ﹤0.01%
1,000
POW
4152
DELISTED
Powered Brands Class A Ordinary Shares
POW
$10K ﹤0.01%
1,000
-21,494
-96% -$215K
PV
4153
DELISTED
Primavera Capital Acquisition Corporation
PV
$10K ﹤0.01%
1,000
SSAA
4154
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$10K ﹤0.01%
1,000
OEPW
4155
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$10K ﹤0.01%
1,000
OHPA
4156
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$10K ﹤0.01%
1,000
MN
4157
DELISTED
MANNING & NAPIER, INC.
MN
$10K ﹤0.01%
+796
New +$10K
PFSW
4158
DELISTED
PFSweb, Inc.
PFSW
$10K ﹤0.01%
829
-1,271
-61% -$15.3K
ACLX icon
4159
Arcellx
ACLX
$4.03B
$9K ﹤0.01%
493
-986
-67% -$18K
APT icon
4160
Alpha Pro Tech
APT
$50.7M
$9K ﹤0.01%
2,044
-421
-17% -$1.85K
BKKT icon
4161
Bakkt Holdings
BKKT
$135M
$9K ﹤0.01%
166
+114
+219% +$6.18K
BWFG icon
4162
Bankwell Financial Group
BWFG
$350M
$9K ﹤0.01%
+283
New +$9K
CURI icon
4163
CuriosityStream
CURI
$258M
$9K ﹤0.01%
5,397
-5,379
-50% -$8.97K
DC icon
4164
Dakota Gold
DC
$513M
$9K ﹤0.01%
+2,549
New +$9K
HFFG icon
4165
HF Foods Group
HFFG
$171M
$9K ﹤0.01%
1,815
-4,266
-70% -$21.2K
LABU icon
4166
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
$9K ﹤0.01%
65
ONDS icon
4167
Ondas Holdings
ONDS
$1.55B
$9K ﹤0.01%
+1,715
New +$9K
RDVT icon
4168
Red Violet
RDVT
$689M
$9K ﹤0.01%
+475
New +$9K
VERA icon
4169
Vera Therapeutics
VERA
$1.55B
$9K ﹤0.01%
696
-1,526
-69% -$19.7K
VTGN icon
4170
VistaGen Therapeutics
VTGN
$110M
$9K ﹤0.01%
326
-724
-69% -$20K
PAMT
4171
PAMT CORP Common Stock
PAMT
$253M
$9K ﹤0.01%
331
-922
-74% -$25.1K
ASTR
4172
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9K ﹤0.01%
481
+413
+607% +$7.73K
NGMS
4173
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9K ﹤0.01%
659
-1,021
-61% -$13.9K
VIEW
4174
DELISTED
View, Inc. Class A Common Stock
VIEW
$9K ﹤0.01%
94
-248
-73% -$23.7K
INFI
4175
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9K ﹤0.01%
14,685
-14,246
-49% -$8.73K