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
CVE.WS icon
4276
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.6M
$5K ﹤0.01%
331
DOYU
4277
DouYu International Holdings
DOYU
$234M
$5K ﹤0.01%
420
-11
-3% -$131
DVY icon
4278
iShares Select Dividend ETF
DVY
$20.6B
$5K ﹤0.01%
+43
New +$5K
ENLV icon
4279
Enlivex Therapeutics
ENLV
$24.1M
$5K ﹤0.01%
1,000
IGRO icon
4280
iShares International Dividend Growth ETF
IGRO
$1.19B
$5K ﹤0.01%
84
KBE icon
4281
SPDR S&P Bank ETF
KBE
$1.56B
$5K ﹤0.01%
126
-1
-0.8% -$40
MSAIW icon
4282
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$5K ﹤0.01%
32,494
PIII icon
4283
P3 Health Partners
PIII
$28.7M
$5K ﹤0.01%
+26
New +$5K
PRAX icon
4284
Praxis Precision Medicines
PRAX
$826M
$5K ﹤0.01%
127
-240
-65% -$9.45K
REFI
4285
Chicago Atlantic Real Estate Finance
REFI
$284M
$5K ﹤0.01%
344
-628
-65% -$9.13K
TOI icon
4286
The Oncology Institute
TOI
$313M
$5K ﹤0.01%
+941
New +$5K
TUSK icon
4287
Mammoth Energy Services
TUSK
$111M
$5K ﹤0.01%
2,275
-597
-21% -$1.31K
TYRA icon
4288
Tyra Biosciences
TYRA
$646M
$5K ﹤0.01%
658
-1,257
-66% -$9.55K
VEL icon
4289
Velocity Financial
VEL
$721M
$5K ﹤0.01%
432
-961
-69% -$11.1K
VHI icon
4290
Valhi
VHI
$456M
$5K ﹤0.01%
121
-272
-69% -$11.2K
VNRX icon
4291
VolitionRX
VNRX
$68.9M
$5K ﹤0.01%
2,363
-27,176
-92% -$57.5K
XOS icon
4292
Xos
XOS
$20M
$5K ﹤0.01%
+92
New +$5K
SBT
4293
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5K ﹤0.01%
+859
New +$5K
SCWX
4294
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
492
-1,008
-67% -$10.2K
VIA
4295
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5K ﹤0.01%
+122
New +$5K
BBLN
4296
DELISTED
Babylon Holdings Limited
BBLN
$5K ﹤0.01%
+219
New +$5K
ADALW
4297
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$5K ﹤0.01%
43,649
-2,300
-5% -$263
ATCX
4298
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5K ﹤0.01%
895
-1,510
-63% -$8.44K
FINMW
4299
DELISTED
Marlin Technology Corporation Warrant
FINMW
$5K ﹤0.01%
33,728
EPWR.WS
4300
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$5K ﹤0.01%
64,630