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
BRDS
4326
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
344
-595
-63% -$6.92K
SUNL
4327
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4K ﹤0.01%
+61
New +$4K
LTCH
4328
DELISTED
Latch, Inc. Common Stock
LTCH
$4K ﹤0.01%
3,598
+2,942
+448% +$3.27K
LEGAW
4329
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$4K ﹤0.01%
21,825
PTOCW
4330
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
38,381
SBDS
4331
Solo Brands, Inc.
SBDS
$23.2M
$4K ﹤0.01%
1,103
-11,523
-91% -$41.8K
AC
4332
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
85
-190
-69% -$6.71K
AMX icon
4333
America Movil
AMX
$59.6B
$3K ﹤0.01%
147
-49,245
-100% -$1.01M
CELU icon
4334
Celularity
CELU
$60.3M
$3K ﹤0.01%
+78
New +$3K
CIFR icon
4335
Cipher Mining
CIFR
$3.63B
$3K ﹤0.01%
1,960
+1,732
+760% +$2.65K
CURV icon
4336
Torrid Holdings
CURV
$188M
$3K ﹤0.01%
747
-2,244
-75% -$9.01K
CVM icon
4337
CEL-SCI Corp
CVM
$73.6M
$3K ﹤0.01%
26
-175
-87% -$20.2K
DVYA icon
4338
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
$3K ﹤0.01%
98
EOSE icon
4339
Eos Energy Enterprises
EOSE
$1.95B
$3K ﹤0.01%
2,727
-5,998
-69% -$6.6K
FOA icon
4340
Finance of America Companies
FOA
$286M
$3K ﹤0.01%
195
-689
-78% -$10.6K
GAMB icon
4341
Gambling.com
GAMB
$290M
$3K ﹤0.01%
+435
New +$3K
GLL icon
4342
ProShares UltraShort Gold
GLL
$45.3M
$3K ﹤0.01%
41
LIDR icon
4343
AEye
LIDR
$115M
$3K ﹤0.01%
44
+29
+193% +$1.98K
LVLU icon
4344
Lulu's Fashion Lounge
LVLU
$11.1M
$3K ﹤0.01%
20
-43
-68% -$6.45K
MDXG icon
4345
MiMedx Group
MDXG
$1.05B
$3K ﹤0.01%
+763
New +$3K
MKTW icon
4346
MarketWise
MKTW
$49.1M
$3K ﹤0.01%
+43
New +$3K
RDW icon
4347
Redwire
RDW
$1.18B
$3K ﹤0.01%
+971
New +$3K
SARK icon
4348
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.8M
$3K ﹤0.01%
17
-3,233
-99% -$571K
SEF icon
4349
ProShares Short Financials
SEF
$9.25M
$3K ﹤0.01%
50
SKYT icon
4350
SkyWater Technology
SKYT
$502M
$3K ﹤0.01%
543
-814
-60% -$4.5K