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
GNK icon
4201
Genco Shipping & Trading
GNK
$723M
$0 ﹤0.01%
+6
New
GOOD
4202
Gladstone Commercial Corp
GOOD
$626M
$0 ﹤0.01%
18
-469
-96%
GSBC icon
4203
Great Southern Bancorp
GSBC
$717M
$0 ﹤0.01%
8
-184
-96%
GWRS icon
4204
Global Water Resources
GWRS
$265M
$0 ﹤0.01%
8
-35
-81%
GWX icon
4205
SPDR S&P International Small Cap ETF
GWX
$766M
-4
Closed
GYRE icon
4206
Gyre Therapeutics
GYRE
$703M
$0 ﹤0.01%
+32
New
HBCP icon
4207
Home Bancorp
HBCP
$440M
$0 ﹤0.01%
5
-21
-81%
HHS icon
4208
Harte-Hanks
HHS
$26.7M
$0 ﹤0.01%
54
HNRG icon
4209
Hallador Energy
HNRG
$701M
$0 ﹤0.01%
12
-33,652
-100%
HTGC icon
4210
Hercules Capital
HTGC
$3.55B
-62,641
Closed -$948K
HTHT icon
4211
Huazhu Hotels Group
HTHT
$11.3B
-60
Closed -$4K
HUSA icon
4212
Houston American Energy
HUSA
$279M
$0 ﹤0.01%
38
IAI icon
4213
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
-200
Closed -$10K
IESC icon
4214
IES Holdings
IESC
$6.94B
$0 ﹤0.01%
6
-3,754
-100%
IGIB icon
4215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-41,763
Closed -$4.55M
IMMR icon
4216
Immersion
IMMR
$229M
$0 ﹤0.01%
22
-16,040
-100%
INBK icon
4217
First Internet Bancorp
INBK
$219M
$0 ﹤0.01%
5
-23
-82%
INSE icon
4218
Inspired Entertainment
INSE
$250M
$0 ﹤0.01%
+3
New
KVHI icon
4219
KVH Industries
KVHI
$110M
$0 ﹤0.01%
12
-58
-83%
LCNB icon
4220
LCNB Corp
LCNB
$229M
$0 ﹤0.01%
7
-34
-83%
LEE icon
4221
Lee Enterprises
LEE
$27.1M
-73,113
Closed -$190K
LEU icon
4222
Centrus Energy
LEU
$3.67B
$0 ﹤0.01%
2
LOB icon
4223
Live Oak Bancshares
LOB
$1.77B
$0 ﹤0.01%
15
-324
-96%
LRFC
4224
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
14
LSTA icon
4225
Lisata Therapeutics
LSTA
$19.9M
$0 ﹤0.01%
60