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
NWPX icon
4176
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
-1,176 Closed -$13K
OCSL icon
4177
Oaktree Specialty Lending
OCSL
$1.23B
$0 ﹤0.01% +16 New
IMDX
4178
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$0 ﹤0.01% 3 -302 -99%
OEC icon
4179
Orion
OEC
$592M
-3,400 Closed -$54K
ORC
4180
Orchid Island Capital
ORC
$940M
-80 Closed -$1K
PAR icon
4181
PAR Technology
PAR
$2.08B
$0 ﹤0.01% 34
PDS
4182
Precision Drilling
PDS
$768M
0
PERI icon
4183
Perion Network
PERI
$416M
-16,776 Closed -$20K
PHB icon
4184
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-148 Closed -$3K
PHYS icon
4185
Sprott Physical Gold
PHYS
$12B
-2,900 Closed -$32K
VTVT icon
4186
vTv Therapeutics
VTVT
$0 ﹤0.01% +49 New
PML
4187
PIMCO Municipal Income Fund II
PML
$483M
-112 Closed -$2K
PSLV icon
4188
Sprott Physical Silver Trust
PSLV
$7.48B
-5,192 Closed -$38K
QMCO icon
4189
Quantum Corp
QMCO
$99M
-4,738 Closed -$2K
QURE icon
4190
uniQure
QURE
$896M
-340 Closed -$3K
RBA icon
4191
RB Global
RBA
$21.3B
-5,228 Closed -$177K