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
WEYS icon
4226
Weyco Group
WEYS
$285M
$7K ﹤0.01%
+296
New +$7K
ZETA icon
4227
Zeta Global
ZETA
$4.5B
$7K ﹤0.01%
+1,562
New +$7K
BNKU
4228
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$7K ﹤0.01%
+299
New +$7K
ALPN
4229
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$7K ﹤0.01%
783
-1,103
-58% -$9.86K
OTECW
4230
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7K ﹤0.01%
74,027
-21,934
-23% -$2.07K
MTEM
4231
DELISTED
Molecular Templates, Inc.
MTEM
$7K ﹤0.01%
+496
New +$7K
IRNT
4232
DELISTED
IronNet, Inc.
IRNT
$7K ﹤0.01%
+3,252
New +$7K
DOMA
4233
DELISTED
Doma Holdings, Inc.
DOMA
$7K ﹤0.01%
281
+260
+1,238% +$6.48K
TIG
4234
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7K ﹤0.01%
1,134
-1,733
-60% -$10.7K
BSGAR
4235
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$7K ﹤0.01%
69,836
LHDX
4236
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$7K ﹤0.01%
4,016
EAR
4237
DELISTED
Eargo, Inc. Common Stock
EAR
$7K ﹤0.01%
397
-245
-38% -$4.32K
MOHO
4238
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$7K ﹤0.01%
+42,035
New +$7K
EVFM
4239
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
6,433
+4,000
+164% +$4.35K
AIP icon
4240
Arteris
AIP
$360M
$6K ﹤0.01%
848
-7
-0.8% -$50
ARKQ icon
4241
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$6K ﹤0.01%
122
-3,834
-97% -$189K
CTXR icon
4242
Citius Pharmaceuticals
CTXR
$20.8M
$6K ﹤0.01%
264
-540
-67% -$12.3K
DLTH icon
4243
Duluth Holdings
DLTH
$136M
$6K ﹤0.01%
655
-1,414
-68% -$13K
GIGM icon
4244
GigaMedia
GIGM
$19.9M
$6K ﹤0.01%
3,644
IPHA
4245
Innate Pharma
IPHA
$190M
$6K ﹤0.01%
2,179
-1,232
-36% -$3.39K
JOF
4246
Japan Smaller Capitalization Fund
JOF
$307M
$6K ﹤0.01%
1,000
LEGH icon
4247
Legacy Housing
LEGH
$649M
$6K ﹤0.01%
439
-868
-66% -$11.9K
MNTS icon
4248
Momentus
MNTS
$13.4M
$6K ﹤0.01%
+4
New +$6K
NUTX
4249
Nutex Health
NUTX
$454M
$6K ﹤0.01%
+13
New +$6K
OTLK icon
4250
Outlook Therapeutics
OTLK
$44.3M
$6K ﹤0.01%
297
-628
-68% -$12.7K