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
HMPT
4401
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
398
-791
-67% -$3.98K
SGTX
4402
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$2K ﹤0.01%
180
-210
-54% -$2.33K
BMAQR
4403
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$2K ﹤0.01%
25,000
OIG
4404
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
75
RDBX
4405
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2K ﹤0.01%
328
-9,672
-97% -$59K
AILEW
4406
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2K ﹤0.01%
38,200
IMH
4407
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
3,000
ALVOW icon
4408
Alvotech Warrant
ALVOW
$353M
$1K ﹤0.01%
+600
New +$1K
ARBE icon
4409
Arbe Robotics
ARBE
$141M
$1K ﹤0.01%
100
-1,140
-92% -$11.4K
ARL icon
4410
American Realty Investors
ARL
$260M
$1K ﹤0.01%
+75
New +$1K
BATL icon
4411
Battalion Oil
BATL
$17.4M
$1K ﹤0.01%
+126
New +$1K
BPT
4412
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
67
BTBT icon
4413
Bit Digital
BTBT
$820M
$1K ﹤0.01%
1,000
CENN icon
4414
Cenntro
CENN
$27.3M
$1K ﹤0.01%
+924
New +$1K
CIGI icon
4415
Colliers International
CIGI
$8.47B
$1K ﹤0.01%
+10
New +$1K
CRF
4416
Cornerstone Total Return Fund
CRF
$1.22B
$1K ﹤0.01%
77
-178,500
-100% -$2.32M
DBVT
4417
DBV Technologies
DBVT
$238M
$1K ﹤0.01%
+28
New +$1K
DLO icon
4418
dLocal
DLO
$3.92B
$1K ﹤0.01%
+46
New +$1K
DNN icon
4419
Denison Mines
DNN
$2.13B
$1K ﹤0.01%
1,000
DRRX icon
4420
DURECT Corp
DRRX
$60.9M
$1K ﹤0.01%
157
-3,516
-96% -$22.4K
DSGX icon
4421
Descartes Systems
DSGX
$9.23B
$1K ﹤0.01%
+19
New +$1K
DUST icon
4422
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.1M
$1K ﹤0.01%
6
ELEV
4423
DELISTED
Elevation Oncology
ELEV
$1K ﹤0.01%
392
ERY icon
4424
Direxion Daily Energy Bear 2X Shares
ERY
$19.9M
$1K ﹤0.01%
18
-1
-5% -$56
EUO icon
4425
ProShares UltraShort Euro
EUO
$33.4M
$1K ﹤0.01%
+35
New +$1K