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
MCHI icon
1301
iShares MSCI China ETF
MCHI
$8.25B
$3.13M ﹤0.01%
56,096
-3,717
-6% -$207K
CNGL
1302
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.12M ﹤0.01%
310,500
OZK icon
1303
Bank OZK
OZK
$5.88B
$3.11M ﹤0.01%
82,775
-91,788
-53% -$3.45M
MVLA
1304
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.1M ﹤0.01%
316,017
HWC icon
1305
Hancock Whitney
HWC
$5.36B
$3.1M ﹤0.01%
69,883
-77,677
-53% -$3.44M
EPHY
1306
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.09M ﹤0.01%
314,819
+293,259
+1,360% +$2.88M
JBL icon
1307
Jabil
JBL
$23B
$3.08M ﹤0.01%
60,135
-93,414
-61% -$4.78M
BUD icon
1308
AB InBev
BUD
$114B
$3.08M ﹤0.01%
57,020
+8,911
+19% +$481K
CHS
1309
DELISTED
Chicos FAS, Inc.
CHS
$3.07M ﹤0.01%
617,385
+416,809
+208% +$2.07M
UNVR
1310
DELISTED
Univar Solutions Inc.
UNVR
$3.06M ﹤0.01%
123,161
+107,155
+669% +$2.66M
PFGC icon
1311
Performance Food Group
PFGC
$16.6B
$3.04M ﹤0.01%
66,190
-19,111
-22% -$879K
LAD icon
1312
Lithia Motors
LAD
$8.56B
$3.04M ﹤0.01%
11,064
-3,276
-23% -$900K
WSO icon
1313
Watsco
WSO
$15.5B
$3.03M ﹤0.01%
12,677
-81
-0.6% -$19.3K
ASX icon
1314
ASE Group
ASX
$24B
$3.02M ﹤0.01%
584,839
-800,252
-58% -$4.14M
CRMD icon
1315
CorMedix
CRMD
$966M
$3.02M ﹤0.01%
750,000
+743,846
+12,087% +$2.99M
CURR
1316
Currenc Group Inc. Ordinary Shares
CURR
$122M
$3.01M ﹤0.01%
300,000
AXH
1317
DELISTED
Industrial Human Capital, Inc.
AXH
$3.01M ﹤0.01%
300,000
DSAQ
1318
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.01M ﹤0.01%
300,000
KNSW.WS
1319
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3.01M ﹤0.01%
+300,000
New +$3.01M
GVCI
1320
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3M ﹤0.01%
300,000
PLTK icon
1321
Playtika
PLTK
$1.41B
$2.98M ﹤0.01%
224,967
+70,643
+46% +$936K
PB icon
1322
Prosperity Bancshares
PB
$6.44B
$2.98M ﹤0.01%
43,608
-72,446
-62% -$4.95M
GTY
1323
Getty Realty Corp
GTY
$1.6B
$2.98M ﹤0.01%
112,301
+4,022
+4% +$107K
FULT icon
1324
Fulton Financial
FULT
$3.54B
$2.97M ﹤0.01%
205,457
-128,998
-39% -$1.86M
MTRY
1325
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.97M ﹤0.01%
296,158