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
SWKH icon
4351
SWK Holdings
SWKH
$179M
$3K ﹤0.01%
+226
New +$3K
TCI icon
4352
Transcontinental Realty Investors
TCI
$400M
$3K ﹤0.01%
+63
New +$3K
VALU icon
4353
Value Line
VALU
$359M
$3K ﹤0.01%
46
-114
-71% -$7.44K
YGMZ icon
4354
MingZhu Logistics Holdings
YGMZ
$67.4M
$3K ﹤0.01%
219
-15
-6% -$205
ZSL icon
4355
ProShares UltraShort Silver
ZSL
$20.1M
$3K ﹤0.01%
22
BMTX
4356
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
523
COOLW
4357
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
53,346
AWH
4358
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$3K ﹤0.01%
297
-525
-64% -$5.3K
VST.WS.A
4359
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$3K ﹤0.01%
12,758
KLR
4360
DELISTED
Kaleyra, Inc.
KLR
$3K ﹤0.01%
+423
New +$3K
DRTT
4361
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3K ﹤0.01%
+3,020
New +$3K
APPHW
4362
DELISTED
AppHarvest, Inc. Warrants
APPHW
$3K ﹤0.01%
7,000
SDACW
4363
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
46,038
BMAQW
4364
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3K ﹤0.01%
25,000
NDAC
4365
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3K ﹤0.01%
333
AKA icon
4366
a.k.a. Brands
AKA
$112M
$2K ﹤0.01%
47
-82
-64% -$3.49K
BETZ icon
4367
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
$2K ﹤0.01%
150
BSBR icon
4368
Santander
BSBR
$39.9B
$2K ﹤0.01%
292
-115,760
-100% -$793K
CLNN icon
4369
Clene
CLNN
$65.9M
$2K ﹤0.01%
41
-125
-75% -$6.1K
CMPO icon
4370
CompoSecure
CMPO
$1.94B
$2K ﹤0.01%
+470
New +$2K
CQQQ icon
4371
Invesco China Technology ETF
CQQQ
$1.43B
$2K ﹤0.01%
30
+10
+50% +$667
DVYE icon
4372
iShares Emerging Markets Dividend ETF
DVYE
$912M
$2K ﹤0.01%
93
EVI icon
4373
EVI Industries
EVI
$356M
$2K ﹤0.01%
193
-561
-74% -$5.81K
GREE icon
4374
Greenidge Generation Holdings
GREE
$21.2M
$2K ﹤0.01%
+64
New +$2K
HMY icon
4375
Harmony Gold Mining
HMY
$9.16B
$2K ﹤0.01%
+504
New +$2K