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
PBFS icon
4251
Pioneer Bancorp
PBFS
$333M
$6K ﹤0.01%
582
-1,305
-69% -$13.5K
QQQM icon
4252
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$6K ﹤0.01%
+50
New +$6K
RGTI icon
4253
Rigetti Computing
RGTI
$5.35B
$6K ﹤0.01%
+1,608
New +$6K
SGA icon
4254
Saga Communications
SGA
$77.6M
$6K ﹤0.01%
+225
New +$6K
USCB icon
4255
USCB Financial Holdings
USCB
$346M
$6K ﹤0.01%
+541
New +$6K
VLRS
4256
Controladora Vuela Compañía de Aviación
VLRS
$688M
$6K ﹤0.01%
600
+9
+2% +$90
XCUR icon
4257
Exicure
XCUR
$27.2M
$6K ﹤0.01%
573
+446
+351% +$4.67K
ZYME icon
4258
Zymeworks
ZYME
$1.15B
$6K ﹤0.01%
1,117
-641
-36% -$3.44K
BODI icon
4259
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
$6K ﹤0.01%
105
-19
-15% -$1.09K
SNCE
4260
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$6K ﹤0.01%
+156
New +$6K
EXPR
4261
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
161
-27
-14% -$1.01K
SQZ
4262
DELISTED
SQZ Biotechnologies Company
SQZ
$6K ﹤0.01%
1,794
-3,698
-67% -$12.4K
ABB
4263
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
207
AUD
4264
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
6,053
-13,711
-69% -$13.6K
SFT
4265
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6K ﹤0.01%
861
-9,291
-92% -$64.7K
SHQA
4266
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6K ﹤0.01%
+656
New +$6K
PV.WS
4267
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$6K ﹤0.01%
38,000
BENEW
4268
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$6K ﹤0.01%
+26,060
New +$6K
VTAQR
4269
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$6K ﹤0.01%
56,495
-164,423
-74% -$17.5K
ATHX
4270
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
978
-875
-47% -$5.37K
MKD
4271
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$6K ﹤0.01%
+10,000
New +$6K
HHR
4272
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$6K ﹤0.01%
411
AREN icon
4273
Arena Group
AREN
$280M
$5K ﹤0.01%
+569
New +$5K
ASTS icon
4274
AST SpaceMobile
ASTS
$9.93B
$5K ﹤0.01%
+805
New +$5K
CEE
4275
Central and Eastern Europe Fund
CEE
$105M
$5K ﹤0.01%
700