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
JUGG
1951
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.06M ﹤0.01%
108,400
MED icon
1952
Medifast
MED
$154M
$1.05M ﹤0.01%
5,831
-5,959
-51% -$1.08M
ETWO
1953
DELISTED
E2open Parent Holdings
ETWO
$1.05M ﹤0.01%
135,038
-67,078
-33% -$522K
ZD icon
1954
Ziff Davis
ZD
$1.5B
$1.05M ﹤0.01%
14,100
+107
+0.8% +$7.98K
ITB icon
1955
iShares US Home Construction ETF
ITB
$3.26B
$1.05M ﹤0.01%
19,984
+16,392
+456% +$860K
CAC icon
1956
Camden National
CAC
$684M
$1.05M ﹤0.01%
23,743
-5,496
-19% -$242K
IOSP icon
1957
Innospec
IOSP
$2.05B
$1.04M ﹤0.01%
10,884
-14,254
-57% -$1.37M
SQQQ icon
1958
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$1.04M ﹤0.01%
3,545
-2,635
-43% -$775K
NTCT icon
1959
NETSCOUT
NTCT
$1.8B
$1.04M ﹤0.01%
30,775
-46,500
-60% -$1.57M
QYLD icon
1960
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.04M ﹤0.01%
59,510
-35,800
-38% -$626K
TFIN icon
1961
Triumph Financial, Inc.
TFIN
$1.4B
$1.04M ﹤0.01%
16,598
-47,031
-74% -$2.94M
AVHI
1962
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.04M ﹤0.01%
103,896
PBA icon
1963
Pembina Pipeline
PBA
$22.8B
$1.04M ﹤0.01%
29,315
+13,734
+88% +$485K
MNTN
1964
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.04M ﹤0.01%
103,848
+5,500
+6% +$54.9K
LMAT icon
1965
LeMaitre Vascular
LMAT
$2.09B
$1.04M ﹤0.01%
22,713
-5,751
-20% -$262K
BETR icon
1966
Better Home & Finance Holding
BETR
$382M
$1.03M ﹤0.01%
2,113
TRTL
1967
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.03M ﹤0.01%
+106,704
New +$1.03M
SLACU
1968
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.03M ﹤0.01%
104,800
AZEK
1969
DELISTED
The AZEK Co
AZEK
$1.03M ﹤0.01%
61,588
+10,343
+20% +$173K
CARS icon
1970
Cars.com
CARS
$829M
$1.03M ﹤0.01%
109,174
+39,839
+57% +$376K
TTEC icon
1971
TTEC Holdings
TTEC
$173M
$1.03M ﹤0.01%
15,159
-8,947
-37% -$607K
NMIH icon
1972
NMI Holdings
NMIH
$3.08B
$1.03M ﹤0.01%
61,738
-32,845
-35% -$547K
STC icon
1973
Stewart Information Services
STC
$2.09B
$1.02M ﹤0.01%
20,582
-4,408
-18% -$219K
GTLS icon
1974
Chart Industries
GTLS
$8.95B
$1.02M ﹤0.01%
6,118
-2,279
-27% -$381K
IEP icon
1975
Icahn Enterprises
IEP
$4.67B
$1.02M ﹤0.01%
21,159
+10,904
+106% +$525K