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
DMRC icon
4176
Digimarc
DMRC
$188M
$0 ﹤0.01%
7
-38
-84%
DOL icon
4177
WisdomTree International LargeCap Dividend Fund
DOL
$657M
-248
Closed -$11K
DRN icon
4178
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
0
EBTC
4179
DELISTED
Enterprise Bancorp
EBTC
$0 ﹤0.01%
4
-44
-92%
ECH icon
4180
iShares MSCI Chile ETF
ECH
$704M
$0 ﹤0.01%
7
EEMS icon
4181
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
-39
Closed -$2K
EEV icon
4182
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
0
EFOI icon
4183
Energy Focus
EFOI
$14.3M
$0 ﹤0.01%
33
EGY icon
4184
Vaalco Energy
EGY
$405M
$0 ﹤0.01%
81
EKSO icon
4185
Ekso Bionics
EKSO
$9.79M
$0 ﹤0.01%
89
-16,136
-99%
ELDN icon
4186
Eledon Pharmaceuticals
ELDN
$155M
$0 ﹤0.01%
48
-12,228
-100%
ELMD icon
4187
Electromed
ELMD
$206M
-8,800
Closed -$43K
EPM icon
4188
Evolution Petroleum
EPM
$177M
$0 ﹤0.01%
18
-94
-84%
FRPT icon
4189
Freshpet
FRPT
$2.72B
$0 ﹤0.01%
19
-3,317
-99%
FRST icon
4190
Primis Financial Corp
FRST
$282M
$0 ﹤0.01%
7
-52
-88%
FTRI icon
4191
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$0 ﹤0.01%
1
FXF icon
4192
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
-664
Closed -$63K
FXH icon
4193
First Trust Health Care AlphaDEX Fund
FXH
$913M
-1,200
Closed -$75K
FXP icon
4194
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
0
GBDC icon
4195
Golub Capital BDC
GBDC
$3.97B
-6,120
Closed -$122K
GDEN icon
4196
Golden Entertainment
GDEN
$651M
$0 ﹤0.01%
7
-150
-96%
GENC icon
4197
Gencor Industries
GENC
$238M
$0 ﹤0.01%
5
-131
-96%
GEVO icon
4198
Gevo
GEVO
$418M
$0 ﹤0.01%
93
GLAD icon
4199
Gladstone Capital
GLAD
$590M
-29
Closed
GLL icon
4200
ProShares UltraShort Gold
GLL
$49.5M
0