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
SPFI icon
1826
South Plains Financial
SPFI
$646M
$1.3M ﹤0.01%
53,787
-1,195
-2% -$28.8K
DDD icon
1827
3D Systems Corporation
DDD
$286M
$1.3M ﹤0.01%
133,703
-58,869
-31% -$571K
LECO icon
1828
Lincoln Electric
LECO
$13.2B
$1.3M ﹤0.01%
10,521
+7,273
+224% +$897K
SFIX icon
1829
Stitch Fix
SFIX
$714M
$1.29M ﹤0.01%
261,487
+4,207
+2% +$20.8K
BC icon
1830
Brunswick
BC
$4.26B
$1.28M ﹤0.01%
19,630
+14,208
+262% +$929K
BPMC
1831
DELISTED
Blueprint Medicines
BPMC
$1.28M ﹤0.01%
25,441
-2,427
-9% -$122K
GRAB icon
1832
Grab
GRAB
$24.5B
$1.28M ﹤0.01%
507,552
-10,585
-2% -$26.8K
ABCM
1833
DELISTED
Abcam plc American Depositary Shares
ABCM
$1.27M ﹤0.01%
87,963
+74,857
+571% +$1.08M
JHG icon
1834
Janus Henderson
JHG
$7.01B
$1.27M ﹤0.01%
54,111
-23,742
-30% -$558K
AVA icon
1835
Avista
AVA
$2.95B
$1.27M ﹤0.01%
29,199
-33,437
-53% -$1.45M
SI
1836
DELISTED
Silvergate Capital Corporation
SI
$1.27M ﹤0.01%
23,664
+23,657
+337,957% +$1.27M
QD
1837
Qudian
QD
$707M
$1.26M ﹤0.01%
1,148,905
+1,048,349
+1,043% +$1.15M
TUYA
1838
Tuya Inc
TUYA
$1.57B
$1.26M ﹤0.01%
482,172
-22,000
-4% -$57.6K
SMC
1839
Summit Midstream Corporation
SMC
$286M
$1.26M ﹤0.01%
99,053
-69,773
-41% -$888K
OZON
1840
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.26M ﹤0.01%
108,532
HI icon
1841
Hillenbrand
HI
$1.73B
$1.26M ﹤0.01%
30,738
-33,727
-52% -$1.38M
CTBI icon
1842
Community Trust Bancorp
CTBI
$1.03B
$1.26M ﹤0.01%
31,091
-9,372
-23% -$379K
CENTA icon
1843
Central Garden & Pet Class A
CENTA
$2.03B
$1.25M ﹤0.01%
39,125
-23,623
-38% -$757K
ADUS icon
1844
Addus HomeCare
ADUS
$2.03B
$1.25M ﹤0.01%
15,025
-7,635
-34% -$636K
BENE
1845
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.25M ﹤0.01%
120,816
-63,388
-34% -$655K
VPL icon
1846
Vanguard FTSE Pacific ETF
VPL
$7.98B
$1.25M ﹤0.01%
19,626
+17,735
+938% +$1.13M
HAIA
1847
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.25M ﹤0.01%
125,618
UBSI icon
1848
United Bankshares
UBSI
$5.3B
$1.24M ﹤0.01%
35,443
-117,213
-77% -$4.11M
GFL icon
1849
GFL Environmental
GFL
$17.1B
$1.24M ﹤0.01%
48,159
+27,346
+131% +$705K
MRT icon
1850
Marti Technologies
MRT
$197M
$1.23M ﹤0.01%
124,860