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
CACI icon
1376
CACI
CACI
$10.9B
$2.67M ﹤0.01%
9,480
+5,292
+126% +$1.49M
TAL icon
1377
TAL Education Group
TAL
$6.67B
$2.67M ﹤0.01%
547,764
-673,574
-55% -$3.28M
OUT icon
1378
Outfront Media
OUT
$3.16B
$2.67M ﹤0.01%
159,700
-914,359
-85% -$15.3M
SAVE
1379
DELISTED
Spirit Airlines, Inc.
SAVE
$2.64M ﹤0.01%
110,861
-34,177
-24% -$814K
CLDX icon
1380
Celldex Therapeutics
CLDX
$1.62B
$2.62M ﹤0.01%
97,087
-109,613
-53% -$2.96M
THAC
1381
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.62M ﹤0.01%
260,641
NSIT icon
1382
Insight Enterprises
NSIT
$3.9B
$2.6M ﹤0.01%
30,135
-17,800
-37% -$1.54M
RSX
1383
DELISTED
VanEck Russia ETF
RSX
$2.6M ﹤0.01%
459,846
-6,412
-1% -$36.2K
TEKK
1384
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.6M ﹤0.01%
262,280
CDIO icon
1385
Cardio Diagnostics
CDIO
$6.68M
$2.58M ﹤0.01%
8,671
ELAT
1386
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.58M ﹤0.01%
+80,528
New +$2.58M
H icon
1387
Hyatt Hotels
H
$13.7B
$2.58M ﹤0.01%
34,893
+9,145
+36% +$676K
TLS icon
1388
Telos
TLS
$490M
$2.58M ﹤0.01%
318,907
+9,602
+3% +$77.6K
ABCL icon
1389
AbCellera Biologics
ABCL
$1.34B
$2.57M ﹤0.01%
241,228
-6,842
-3% -$72.9K
SCL icon
1390
Stepan Co
SCL
$1.09B
$2.56M ﹤0.01%
25,244
-9,080
-26% -$920K
RPT
1391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.56M ﹤0.01%
259,870
+84,602
+48% +$832K
HCIC
1392
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.55M ﹤0.01%
260,000
ITAQ
1393
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.55M ﹤0.01%
+256,524
New +$2.55M
FXCO
1394
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.55M ﹤0.01%
255,681
ENOV icon
1395
Enovis
ENOV
$1.81B
$2.54M ﹤0.01%
46,194
+41,797
+951% +$2.3M
DFLI icon
1396
Dragonfly Energy
DFLI
$16.9M
$2.54M ﹤0.01%
27,778
SFBS icon
1397
ServisFirst Bancshares
SFBS
$4.57B
$2.54M ﹤0.01%
32,133
-43,066
-57% -$3.4M
NWE icon
1398
NorthWestern Energy
NWE
$3.51B
$2.53M ﹤0.01%
42,943
+42,856
+49,260% +$2.53M
LHC
1399
DELISTED
Leo Holdings Corp. II
LHC
$2.53M ﹤0.01%
256,080
-21,494
-8% -$212K
JJN
1400
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$2.52M ﹤0.01%
85,000