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
+2.87%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$42.4B
AUM Growth
+$42.4B
Cap. Flow
+$6.88B
Cap. Flow %
16.23%
Top 10 Hldgs %
23.27%
Holding
4,393
New
359
Increased
1,927
Reduced
1,572
Closed
135
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTI icon
4201
Universal Technical Institute
UTI
$1.45B
$0 ﹤0.01%
67
-1,295
-95%
UTSI icon
4202
UTStarcom
UTSI
$24.9M
$0 ﹤0.01%
17
AE
4203
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01%
+10
New
TRHC
4204
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
+26
New
LGCY
4205
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+15
New
ABR icon
4206
Arbor Realty Trust
ABR
$2.3B
-9
Closed
AGYS icon
4207
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
79
-114
-59%
ALCO icon
4208
Alico
ALCO
$259M
$0 ﹤0.01%
+17
New
ALLT icon
4209
Allot
ALLT
$362M
$0 ﹤0.01%
+65
New
AOA icon
4210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
-675
Closed -$32K
AP icon
4211
Ampco-Pittsburgh
AP
$55.3M
$0 ﹤0.01%
44
-83
-65%
APYX icon
4212
Apyx Medical
APYX
$75.3M
$0 ﹤0.01%
+94
New
ARCT icon
4213
Arcturus Therapeutics
ARCT
$462M
-3,968
Closed -$8K
AUDC icon
4214
AudioCodes
AUDC
$273M
$0 ﹤0.01%
15
AVDL
4215
Avadel Pharmaceuticals
AVDL
$1.43B
$0 ﹤0.01%
65
-1,320
-95%
AWRE icon
4216
Aware
AWRE
$46.9M
$0 ﹤0.01%
65
BBVA icon
4217
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-41,400
Closed -$280K
BGT icon
4218
BlackRock Floating Rate Income Trust
BGT
$319M
$0 ﹤0.01%
21
BLBD icon
4219
Blue Bird Corp
BLBD
$1.85B
$0 ﹤0.01%
+25
New
BLIN icon
4220
Bridgeline Digital
BLIN
$17.3M
-24,000
Closed -$15K
BRK.A icon
4221
Berkshire Hathaway Class A
BRK.A
$1.09T
$0 ﹤0.01%
3
+1
+50%
CAMT icon
4222
Camtek
CAMT
$3.78B
$0 ﹤0.01%
+80
New
CARM icon
4223
Carisma Therapeutics
CARM
$8.98M
-13
Closed
CBAT icon
4224
CBAK Energy Technology
CBAT
$82.4M
$0 ﹤0.01%
97
CLIR icon
4225
ClearSign Technologies
CLIR
$30.6M
$0 ﹤0.01%
27