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
STON
4301
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
1,373
-4,710
-77% -$17.2K
GBL
4302
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
240
-586
-71% -$12.2K
ATIP
4303
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5K ﹤0.01%
+75
New +$5K
ALGS icon
4304
Aligos Therapeutics
ALGS
$78M
$4K ﹤0.01%
117
-201
-63% -$6.87K
BCAB icon
4305
BioAtla
BCAB
$41.9M
$4K ﹤0.01%
1,395
-65,291
-98% -$187K
BH.A icon
4306
Biglari Holdings Class A
BH.A
$957M
$4K ﹤0.01%
6
ELTX icon
4307
Elicio Therapeutics
ELTX
$190M
$4K ﹤0.01%
362
-353
-49% -$3.9K
EP icon
4308
Empire Petroleum
EP
$142M
$4K ﹤0.01%
+340
New +$4K
INNV icon
4309
InnovAge Holding
INNV
$577M
$4K ﹤0.01%
960
-2,017
-68% -$8.4K
LYG icon
4310
Lloyds Banking Group
LYG
$65.9B
$4K ﹤0.01%
2,050
MPX icon
4311
Marine Products Corp
MPX
$317M
$4K ﹤0.01%
417
-906
-68% -$8.69K
NL icon
4312
NL Industries
NL
$296M
$4K ﹤0.01%
420
-941
-69% -$8.96K
NMM icon
4313
Navios Maritime Partners
NMM
$1.44B
$4K ﹤0.01%
+190
New +$4K
OGI
4314
Organigram Holdings
OGI
$218M
$4K ﹤0.01%
1,000
+715
+251% +$2.86K
PEPG icon
4315
PepGen
PEPG
$48.5M
$4K ﹤0.01%
+418
New +$4K
PLG
4316
Platinum Group Metals
PLG
$181M
$4K ﹤0.01%
2,900
PXJ icon
4317
Invesco Oil & Gas Services ETF
PXJ
$27M
$4K ﹤0.01%
200
TNON icon
4318
Tenon Medical
TNON
$10.1M
$4K ﹤0.01%
+21
New +$4K
XPH icon
4319
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$4K ﹤0.01%
100
BACK
4320
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$4K ﹤0.01%
153
-3,004
-95% -$78.5K
TGAN
4321
DELISTED
Transphorm, Inc. Common Stock
TGAN
$4K ﹤0.01%
+1,076
New +$4K
PPHPW
4322
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4K ﹤0.01%
57,850
JOAN
4323
DELISTED
JOANN, Inc. Common Stock
JOAN
$4K ﹤0.01%
553
-1,319
-70% -$9.54K
GPP
4324
DELISTED
Green Plains Partners LP
GPP
$4K ﹤0.01%
318
+165
+108% +$2.08K
ONCT
4325
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
181
-360
-67% -$7.96K