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
MAIN icon
4226
Main Street Capital
MAIN
$5.9B
-4,506
Closed -$172K
MARA icon
4227
Marathon Digital Holdings
MARA
$5.87B
$0 ﹤0.01%
90
-255
-74%
MBCN icon
4228
Middlefield Banc Corp
MBCN
$243M
$0 ﹤0.01%
+2
New
MBOT icon
4229
Microbot Medical
MBOT
$181M
$0 ﹤0.01%
1
MERC icon
4230
Mercer International
MERC
$213M
-2,675
Closed -$30K
MFIN icon
4231
Medallion Financial
MFIN
$243M
$0 ﹤0.01%
36
MG icon
4232
Mistras Group
MG
$301M
$0 ﹤0.01%
13
-312
-96%
MHH icon
4233
Mastech Digital
MHH
$93.9M
-68
Closed
OOMA icon
4234
Ooma
OOMA
$355M
$0 ﹤0.01%
13
-23,029
-100%
ORRF icon
4235
Orrstown Financial Services
ORRF
$673M
$0 ﹤0.01%
6
-32
-84%
OVID icon
4236
Ovid Therapeutics
OVID
$86M
$0 ﹤0.01%
+4
New
PAR icon
4237
PAR Technology
PAR
$2.03B
$0 ﹤0.01%
34
PBT
4238
Permian Basin Royalty Trust
PBT
$787M
-1,031
Closed -$10K
PFIS icon
4239
Peoples Financial Services
PFIS
$519M
$0 ﹤0.01%
5
-31
-86%
PKX icon
4240
POSCO
PKX
$15.2B
-606
Closed -$39K
PLPC icon
4241
Preformed Line Products
PLPC
$931M
$0 ﹤0.01%
2
-10
-83%
PMTS icon
4242
CPI Card Group
PMTS
$173M
$0 ﹤0.01%
114
-355
-76%
PNNT
4243
Pennant Park Investment Corp
PNNT
$467M
$0 ﹤0.01%
22
-26,341
-100%
PRTS icon
4244
CarParts.com
PRTS
$46.9M
-2,382
Closed -$8K
PSHG icon
4245
Performance Shipping
PSHG
$23M
$0 ﹤0.01%
6
-64,900
-100%
PSP icon
4246
Invesco Global Listed Private Equity ETF
PSP
$324M
$0 ﹤0.01%
+14
New
SPNE
4247
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+24
New
DS
4248
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
48
-42,426
-100%
HTGM
4249
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
-2,700
Closed -$19K
STON
4250
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
18