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
TNYA icon
4201
Tenaya Therapeutics
TNYA
$212M
$8K ﹤0.01%
1,402
-3,240
-70% -$18.5K
HAIAW
4202
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8K ﹤0.01%
62,809
VBIV
4203
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
+323
New +$8K
SNPO
4204
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$8K ﹤0.01%
904
-2,059
-69% -$18.2K
PMGMW
4205
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
98,700
-300
-0.3% -$24
PRTY
4206
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
6,505
-49,065
-88% -$60.3K
MF
4207
DELISTED
Missfresh Limited American Depositary Shares
MF
$8K ﹤0.01%
990
-110
-10% -$889
CNVY
4208
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$8K ﹤0.01%
809
-10,038
-93% -$99.3K
ATER icon
4209
Aterian
ATER
$9.5M
$7K ﹤0.01%
255
-259
-50% -$7.11K
COOK icon
4210
Traeger
COOK
$178M
$7K ﹤0.01%
1,607
-3,655
-69% -$15.9K
CPSS icon
4211
Consumer Portfolio Services
CPSS
$185M
$7K ﹤0.01%
+717
New +$7K
DAVA icon
4212
Endava
DAVA
$511M
$7K ﹤0.01%
75
-2
-3% -$187
DIBS icon
4213
1stdibs.com
DIBS
$99.7M
$7K ﹤0.01%
1,172
-2,124
-64% -$12.7K
EWI icon
4214
iShares MSCI Italy ETF
EWI
$718M
$7K ﹤0.01%
+300
New +$7K
FCAP icon
4215
First Capital
FCAP
$145M
$7K ﹤0.01%
244
-19
-7% -$545
FGBI icon
4216
First Guaranty Bancshares
FGBI
$126M
$7K ﹤0.01%
+304
New +$7K
HLVX icon
4217
HilleVax
HLVX
$106M
$7K ﹤0.01%
+650
New +$7K
IEUR icon
4218
iShares Core MSCI Europe ETF
IEUR
$6.87B
$7K ﹤0.01%
+156
New +$7K
IFGL icon
4219
iShares International Developed Real Estate ETF
IFGL
$97.4M
$7K ﹤0.01%
300
PAVM icon
4220
PAVmed
PAVM
$9.29M
$7K ﹤0.01%
533
-794
-60% -$10.4K
PGEN icon
4221
Precigen
PGEN
$1.22B
$7K ﹤0.01%
5,070
+5,065
+101,300% +$6.99K
RENT
4222
Rent the Runway
RENT
$25M
$7K ﹤0.01%
117
-67
-36% -$4.01K
RSVR icon
4223
Reservoir Media
RSVR
$511M
$7K ﹤0.01%
+1,026
New +$7K
SPIR icon
4224
Spire Global
SPIR
$278M
$7K ﹤0.01%
+786
New +$7K
TDUP icon
4225
ThredUp
TDUP
$1.33B
$7K ﹤0.01%
2,946
+2,613
+785% +$6.21K