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
GWII
2226
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$720K ﹤0.01%
72,646
+32,200
+80% +$319K
FYBR icon
2227
Frontier Communications
FYBR
$9.37B
$718K ﹤0.01%
30,466
+26,923
+760% +$635K
NXE icon
2228
NexGen Energy
NXE
$4.82B
$718K ﹤0.01%
200,366
+9,941
+5% +$35.6K
HIBB
2229
DELISTED
Hibbett, Inc. Common Stock
HIBB
$718K ﹤0.01%
16,431
-402
-2% -$17.6K
VTWO icon
2230
Vanguard Russell 2000 ETF
VTWO
$12.6B
$716K ﹤0.01%
10,470
BHB icon
2231
Bar Harbor Bankshares
BHB
$538M
$715K ﹤0.01%
27,655
+4,204
+18% +$109K
TBBK icon
2232
The Bancorp
TBBK
$3.52B
$714K ﹤0.01%
36,585
-95,829
-72% -$1.87M
GATE
2233
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$714K ﹤0.01%
72,307
CPK icon
2234
Chesapeake Utilities
CPK
$2.93B
$713K ﹤0.01%
5,505
-10,574
-66% -$1.37M
QCRH icon
2235
QCR Holdings
QCRH
$1.33B
$713K ﹤0.01%
13,196
-10,988
-45% -$594K
LOB icon
2236
Live Oak Bancshares
LOB
$1.67B
$710K ﹤0.01%
20,954
-77,893
-79% -$2.64M
SXT icon
2237
Sensient Technologies
SXT
$4.37B
$710K ﹤0.01%
8,808
-258
-3% -$20.8K
TSE icon
2238
Trinseo
TSE
$86.3M
$710K ﹤0.01%
18,461
-19,239
-51% -$740K
CLIM
2239
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$709K ﹤0.01%
72,189
+21,132
+41% +$208K
PLNT icon
2240
Planet Fitness
PLNT
$8.44B
$708K ﹤0.01%
10,415
-2,370
-19% -$161K
SURF
2241
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$707K ﹤0.01%
430,808
+325,689
+310% +$534K
EGHT icon
2242
8x8 Inc
EGHT
$290M
$705K ﹤0.01%
136,958
-428,849
-76% -$2.21M
PSMT icon
2243
Pricesmart
PSMT
$3.6B
$705K ﹤0.01%
9,845
-11,548
-54% -$827K
ARCT icon
2244
Arcturus Therapeutics
ARCT
$492M
$702K ﹤0.01%
44,637
+41,057
+1,147% +$646K
BTG icon
2245
B2Gold
BTG
$5.81B
$702K ﹤0.01%
207,284
+202,553
+4,281% +$686K
GIII icon
2246
G-III Apparel Group
GIII
$1.16B
$702K ﹤0.01%
34,717
-24,024
-41% -$486K
GOL
2247
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$702K ﹤0.01%
205,913
-167,900
-45% -$572K
FSNB
2248
DELISTED
Fusion Acquisition Corp. II
FSNB
$702K ﹤0.01%
71,564
-25,000
-26% -$245K
UUP icon
2249
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
$699K ﹤0.01%
24,999
+19,870
+387% +$556K
FIVN icon
2250
FIVE9
FIVN
$1.99B
$698K ﹤0.01%
7,669
+4,955
+183% +$451K