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
FNV icon
1076
Franco-Nevada
FNV
$38.9B
$5.1M ﹤0.01%
38,770
-24,713
-39% -$3.25M
TW icon
1077
Tradeweb Markets
TW
$25.5B
$5.1M ﹤0.01%
74,774
-10,534
-12% -$719K
LU icon
1078
Lufax Holding
LU
$2.62B
$5.09M ﹤0.01%
212,287
+85,912
+68% +$2.06M
ORI icon
1079
Old Republic International
ORI
$10.1B
$5.09M ﹤0.01%
227,900
+9,455
+4% +$211K
CNI icon
1080
Canadian National Railway
CNI
$58.6B
$5.06M ﹤0.01%
45,010
+12,205
+37% +$1.37M
ALLE icon
1081
Allegion
ALLE
$15.2B
$5.06M ﹤0.01%
51,668
-30,071
-37% -$2.94M
CHNG
1082
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.05M ﹤0.01%
218,987
-1,565,711
-88% -$36.1M
TRMD icon
1083
TORM
TRMD
$2.16B
$5.04M ﹤0.01%
371,961
+177,936
+92% +$2.41M
POR icon
1084
Portland General Electric
POR
$4.65B
$5.04M ﹤0.01%
104,236
-4,569
-4% -$221K
ANF icon
1085
Abercrombie & Fitch
ANF
$4.44B
$5.03M ﹤0.01%
297,218
+179,682
+153% +$3.04M
XHR
1086
Xenia Hotels & Resorts
XHR
$1.41B
$5.03M ﹤0.01%
346,213
-41,494
-11% -$603K
TOAC
1087
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.03M ﹤0.01%
500,000
RGLD icon
1088
Royal Gold
RGLD
$12.5B
$5.02M ﹤0.01%
47,000
+38,517
+454% +$4.11M
JJP
1089
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$5.02M ﹤0.01%
80,000
FLYX icon
1090
flyExclusive
FLYX
$87.3M
$5.02M ﹤0.01%
515,200
NXRT
1091
NexPoint Residential Trust
NXRT
$870M
$5.01M ﹤0.01%
80,114
+31,123
+64% +$1.95M
VMCA
1092
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$5.01M ﹤0.01%
+500,000
New +$5.01M
VCXB
1093
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$5M ﹤0.01%
+500,000
New +$5M
CGNX icon
1094
Cognex
CGNX
$7.55B
$5M ﹤0.01%
117,599
+26,534
+29% +$1.13M
PPYA
1095
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5M ﹤0.01%
+500,000
New +$5M
RDZN icon
1096
Roadzen
RDZN
$74.5M
$4.99M ﹤0.01%
500,000
ABP
1097
Abpro Holdings, Inc Common Stock
ABP
$13.1M
$4.99M ﹤0.01%
+500,000
New +$4.99M
ALOR
1098
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$4.99M ﹤0.01%
500,000
ENTF
1099
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.98M ﹤0.01%
500,000
JJA
1100
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$4.98M ﹤0.01%
195,000