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
DMS
4176
DELISTED
Digital Media Solutions, Inc.
DMS
$9K ﹤0.01%
537
-22
-4% -$369
DHBCW
4177
DELISTED
DHB Capital Corp. Warrant
DHBCW
$9K ﹤0.01%
75,000
ASZ.WS
4178
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$9K ﹤0.01%
71,667
AOMR
4179
Angel Oak Mortgage REIT
AOMR
$232M
$8K ﹤0.01%
598
-961
-62% -$12.9K
ATLC icon
4180
Atlanticus Holdings
ATLC
$1.02B
$8K ﹤0.01%
216
-812
-79% -$30.1K
BLBD icon
4181
Blue Bird Corp
BLBD
$1.82B
$8K ﹤0.01%
877
-2,038
-70% -$18.6K
CDIOW icon
4182
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$939K
$8K ﹤0.01%
49,100
CISO
4183
CISO Global
CISO
$38.1M
$8K ﹤0.01%
+153
New +$8K
CLSK icon
4184
CleanSpark
CLSK
$2.82B
$8K ﹤0.01%
2,016
-4,562
-69% -$18.1K
FULC icon
4185
Fulcrum Therapeutics
FULC
$378M
$8K ﹤0.01%
1,713
-21,667
-93% -$101K
GCBC icon
4186
Greene County Bancorp
GCBC
$384M
$8K ﹤0.01%
+338
New +$8K
GNPX icon
4187
Genprex
GNPX
$8.37M
$8K ﹤0.01%
140
HPK icon
4188
HighPeak Energy
HPK
$926M
$8K ﹤0.01%
321
-530
-62% -$13.2K
HYFM icon
4189
Hydrofarm Holdings
HYFM
$15.1M
$8K ﹤0.01%
219
-730
-77% -$26.7K
HYMC icon
4190
Hycroft Mining Holding Corp
HYMC
$227M
$8K ﹤0.01%
758
-49,242
-98% -$520K
IMMR icon
4191
Immersion
IMMR
$222M
$8K ﹤0.01%
1,500
-46
-3% -$245
IPSC icon
4192
Century Therapeutics
IPSC
$43.9M
$8K ﹤0.01%
1,010
-1,805
-64% -$14.3K
IVVD icon
4193
Invivyd
IVVD
$270M
$8K ﹤0.01%
2,576
-6,982
-73% -$21.7K
KC
4194
Kingsoft Cloud Holdings
KC
$4.34B
$8K ﹤0.01%
1,802
-87,898
-98% -$390K
NC icon
4195
NACCO Industries
NC
$293M
$8K ﹤0.01%
+203
New +$8K
NOTV icon
4196
Inotiv
NOTV
$47.8M
$8K ﹤0.01%
874
-1,957
-69% -$17.9K
QAT icon
4197
iShares MSCI Qatar ETF
QAT
$77.1M
$8K ﹤0.01%
390
RBOT icon
4198
Vicarious Surgical
RBOT
$33.7M
$8K ﹤0.01%
91
+89
+4,450% +$7.82K
RDNW
4199
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
$8K ﹤0.01%
+519
New +$8K
SCHH icon
4200
Schwab US REIT ETF
SCHH
$8.34B
$8K ﹤0.01%
+376
New +$8K