Barclays

Barclays Portfolio holdings

AUM $252B
 

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
+$89.9B
Cap. Flow
-$11.3B
Cap. Flow %
-12.58%
Top 10 Hldgs %
19.94%
Holding
5,216
New
317
Increased
1,315
Reduced
2,481
Closed
360

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
VCXB.U
4676
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
-500,000
Closed -$5.01M
DMTK
4677
DELISTED
DermTech, Inc. Common Stock
DMTK
-4,022
Closed -$59K
TARO
4678
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
2
CLVT.PRA
4679
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
-38,697
Closed -$2.63M
MRNS
4680
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-5,996
Closed -$56K
TAST
4681
DELISTED
Carrols Restaurant Group, Inc.
TAST
-5,430
Closed -$12K
TRVN
4682
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
498
-26,051
-98%
SCRM
4683
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
-151,109
Closed -$1.47M
AFIB
4684
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
-3,104
Closed -$5K
GGE
4685
DELISTED
Green Giant Inc. Common Stock
GGE
-100
Closed
MOTS
4686
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
100
MCAF
4687
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
-308,000
Closed -$3.06M
WNNR.U
4688
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
-400,000
Closed -$4.02M
SOLO
4689
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
-1,885
Closed -$4K
MIXT
4690
DELISTED
MIX TELEMATICS LIMITED
MIXT
-14
Closed
HCMAU
4691
DELISTED
HCM Acquisition Corp Unit
HCMAU
-750,000
Closed -$7.49M
CYT
4692
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$0 ﹤0.01%
100
-2,934
-97%
BFX
4693
DELISTED
BowFlex Inc.
BFX
-4,944
Closed -$20K
SLACW
4694
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$0 ﹤0.01%
520
MDVL
4695
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
-2,188
Closed -$2K
HHLA
4696
DELISTED
HH&L Acquisition Co.
HHLA
-25,000
Closed -$245K
RAIN
4697
DELISTED
Rain Oncology Inc. Common Stock
RAIN
-2,616
Closed -$13K
OPA
4698
DELISTED
Magnum Opus Acquisition Limited
OPA
-17,837
Closed -$177K
OTEC
4699
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
-489,099
Closed -$4.93M
BETS
4700
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
-1,400
Closed