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
AWI icon
1976
Armstrong World Industries
AWI
$8.5B
$1.02M ﹤0.01%
13,580
+3,729
+38% +$280K
HWKN icon
1977
Hawkins
HWKN
$3.62B
$1.01M ﹤0.01%
28,145
-9,321
-25% -$336K
ATI icon
1978
ATI
ATI
$10.5B
$1.01M ﹤0.01%
44,599
-97,541
-69% -$2.22M
ADAL
1979
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.01M ﹤0.01%
101,499
TXG icon
1980
10x Genomics
TXG
$1.57B
$1.01M ﹤0.01%
22,352
-18,061
-45% -$817K
DBTX
1981
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.01M ﹤0.01%
239,477
-860
-0.4% -$3.62K
HOPE icon
1982
Hope Bancorp
HOPE
$1.4B
$1.01M ﹤0.01%
72,778
-185,970
-72% -$2.57M
NRGU icon
1983
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.61M
$1.01M ﹤0.01%
3,086
+2,586
+517% +$843K
UNFI icon
1984
United Natural Foods
UNFI
$1.77B
$1.01M ﹤0.01%
25,507
-39,937
-61% -$1.57M
HLNE icon
1985
Hamilton Lane
HLNE
$6.53B
$1M ﹤0.01%
14,954
+6,828
+84% +$458K
CVE icon
1986
Cenovus Energy
CVE
$30.4B
$1M ﹤0.01%
52,724
+31,804
+152% +$605K
CODI icon
1987
Compass Diversified
CODI
$527M
$1M ﹤0.01%
46,769
-82,272
-64% -$1.76M
YETI icon
1988
Yeti Holdings
YETI
$2.88B
$1M ﹤0.01%
23,163
+3,590
+18% +$155K
MOFG icon
1989
MidWestOne Financial Group
MOFG
$604M
$1M ﹤0.01%
33,700
+4,912
+17% +$146K
NTNX icon
1990
Nutanix
NTNX
$21.2B
$1M ﹤0.01%
68,328
+22,229
+48% +$326K
WING icon
1991
Wingstop
WING
$7.43B
$1M ﹤0.01%
13,372
+386
+3% +$28.9K
PHYT
1992
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1M ﹤0.01%
100,000
BBIG
1993
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1M ﹤0.01%
36,236
+36,194
+86,176% +$999K
PFF icon
1994
iShares Preferred and Income Securities ETF
PFF
$14.7B
$999K ﹤0.01%
30,385
-93,015
-75% -$3.06M
BLUA
1995
DELISTED
BlueRiver Acquisition Corp.
BLUA
$998K ﹤0.01%
101,500
-28,502
-22% -$280K
GOGN
1996
DELISTED
GoGreen Investments Corporation
GOGN
$996K ﹤0.01%
99,372
MSAI icon
1997
MultiSensor AI
MSAI
$26.3M
$995K ﹤0.01%
100,000
ILF icon
1998
iShares Latin America 40 ETF
ILF
$1.81B
$994K ﹤0.01%
44,121
-7,867
-15% -$177K
CALM icon
1999
Cal-Maine
CALM
$5.37B
$993K ﹤0.01%
20,105
-10,416
-34% -$514K
ARTE
2000
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$993K ﹤0.01%
100,000