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
KEN icon
4376
Kenon Holdings
KEN
$2.45B
$2K ﹤0.01%
+52
New +$2K
MIGI icon
4377
Mawson Infrastructure Group
MIGI
$7.51M
$2K ﹤0.01%
+283
New +$2K
NYXH
4378
Nyxoah
NYXH
$210M
$2K ﹤0.01%
234
+222
+1,850% +$1.9K
OPFI icon
4379
OppFi
OPFI
$292M
$2K ﹤0.01%
+675
New +$2K
PHG icon
4380
Philips
PHG
$27B
$2K ﹤0.01%
99
-4
-4% -$81
PLX icon
4381
Protalix BioTherapeutics
PLX
$136M
$2K ﹤0.01%
2,000
QNCX icon
4382
Quince Therapeutics
QNCX
$87.6M
$2K ﹤0.01%
1,000
-3,319
-77% -$6.64K
REK icon
4383
ProShares Short Real Estate
REK
$11.3M
$2K ﹤0.01%
100
RENB icon
4384
Renovaro
RENB
$48.7M
$2K ﹤0.01%
+991
New +$2K
SANG
4385
Sangoma Technologies
SANG
$186M
$2K ﹤0.01%
44
SDOW icon
4386
ProShares UltraPro Short Dow 30
SDOW
$176M
$2K ﹤0.01%
13
-70
-84% -$10.8K
SHCO icon
4387
Soho House & Co
SHCO
$1.73B
$2K ﹤0.01%
255
-141
-36% -$1.11K
SNT
4388
Senstar Technologies
SNT
$104M
$2K ﹤0.01%
1,000
SOND icon
4389
Sonder
SOND
$21.7M
$2K ﹤0.01%
+110
New +$2K
TMF icon
4390
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.44B
$2K ﹤0.01%
16
TOUR
4391
Tuniu
TOUR
$110M
$2K ﹤0.01%
2,000
+1,000
+100% +$1K
VHC icon
4392
VirnetX
VHC
$76.9M
$2K ﹤0.01%
74
+69
+1,380% +$1.87K
WEAV icon
4393
Weave Communications
WEAV
$592M
$2K ﹤0.01%
491
-285
-37% -$1.16K
TNFA
4394
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.64M
-2
Closed -$29K
CTV
4395
DELISTED
Innovid Corp.
CTV
$2K ﹤0.01%
+1,123
New +$2K
NEXI
4396
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2K ﹤0.01%
47
-106
-69% -$4.51K
ADTH
4397
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$2K ﹤0.01%
+902
New +$2K
ID
4398
DELISTED
PARTS iD, Inc.
ID
$2K ﹤0.01%
1,606
LVOX
4399
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2K ﹤0.01%
+1,198
New +$2K
FATH
4400
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2K ﹤0.01%
+25
New +$2K