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
ATSG
2201
DELISTED
Air Transport Services Group, Inc.
ATSG
$737K ﹤0.01%
25,656
+9,939
+63% +$286K
TELL
2202
DELISTED
Tellurian Inc.
TELL
$737K ﹤0.01%
247,218
-220,782
-47% -$658K
AVNT icon
2203
Avient
AVNT
$3.28B
$736K ﹤0.01%
18,367
-3,501
-16% -$140K
BACA
2204
DELISTED
Berenson Acquisition Corp. I
BACA
$736K ﹤0.01%
75,396
+61,276
+434% +$598K
FSIG icon
2205
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$735K ﹤0.01%
39,281
-48,500
-55% -$908K
SUN icon
2206
Sunoco
SUN
$6.83B
$734K ﹤0.01%
19,747
+11,093
+128% +$412K
VIR icon
2207
Vir Biotechnology
VIR
$665M
$734K ﹤0.01%
28,777
-72,114
-71% -$1.84M
KIII
2208
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$734K ﹤0.01%
75,000
FSTX
2209
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$733K ﹤0.01%
117,058
+41,868
+56% +$262K
MLAI
2210
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$733K ﹤0.01%
73,200
COLL icon
2211
Collegium Pharmaceutical
COLL
$1.1B
$732K ﹤0.01%
41,343
-7,683
-16% -$136K
DNA icon
2212
Ginkgo Bioworks
DNA
$608M
$731K ﹤0.01%
7,679
+6,693
+679% +$637K
HCC icon
2213
Warrior Met Coal
HCC
$3.27B
$731K ﹤0.01%
23,907
-64,435
-73% -$1.97M
PAAS icon
2214
Pan American Silver
PAAS
$15.7B
$730K ﹤0.01%
37,179
+23,699
+176% +$465K
MITA
2215
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$730K ﹤0.01%
75,024
+52,033
+226% +$506K
MUDS
2216
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$729K ﹤0.01%
72,300
-15,100
-17% -$152K
NG icon
2217
NovaGold Resources
NG
$2.97B
$728K ﹤0.01%
151,250
+23,036
+18% +$111K
SCOA
2218
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$726K ﹤0.01%
73,404
+34,633
+89% +$343K
CHEF icon
2219
Chefs' Warehouse
CHEF
$2.72B
$725K ﹤0.01%
18,636
-13,923
-43% -$542K
RNST icon
2220
Renasant Corp
RNST
$3.64B
$725K ﹤0.01%
25,161
-72,689
-74% -$2.09M
EBS icon
2221
Emergent Biosolutions
EBS
$427M
$724K ﹤0.01%
23,333
-41,222
-64% -$1.28M
EGLE
2222
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$724K ﹤0.01%
13,962
+4,793
+52% +$249K
AAON icon
2223
Aaon
AAON
$6.81B
$720K ﹤0.01%
19,728
-30,362
-61% -$1.11M
API
2224
Agora
API
$347M
$720K ﹤0.01%
109,499
-14,680
-12% -$96.5K
FCF icon
2225
First Commonwealth Financial
FCF
$1.82B
$720K ﹤0.01%
53,622
-131,763
-71% -$1.77M