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
AAN
2276
DELISTED
The Aaron's Company, Inc.
AAN
$670K ﹤0.01%
46,002
-20,351
-31% -$296K
STET.U
2277
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$668K ﹤0.01%
67,698
HBT icon
2278
HBT Financial
HBT
$798M
$667K ﹤0.01%
37,303
-1,143
-3% -$20.4K
LQDT icon
2279
Liquidity Services
LQDT
$856M
$667K ﹤0.01%
49,632
-2,735
-5% -$36.8K
SAMA
2280
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$666K ﹤0.01%
+67,633
New +$666K
HA
2281
DELISTED
Hawaiian Holdings, Inc.
HA
$665K ﹤0.01%
46,524
-10,423
-18% -$149K
GDOT icon
2282
Green Dot
GDOT
$752M
$664K ﹤0.01%
26,449
-17,070
-39% -$429K
FBNC icon
2283
First Bancorp
FBNC
$2.24B
$662K ﹤0.01%
18,963
-43,146
-69% -$1.51M
JMIA
2284
Jumia Technologies
JMIA
$1.47B
$659K ﹤0.01%
108,780
+78,779
+263% +$477K
QVCGA
2285
QVC Group, Inc. Series A Common Stock
QVCGA
$98.2M
$658K ﹤0.01%
4,587
-18,956
-81% -$2.72M
URTH icon
2286
iShares MSCI World ETF
URTH
$5.84B
$657K ﹤0.01%
6,150
THFF icon
2287
First Financial Corporation Common Stock
THFF
$679M
$655K ﹤0.01%
14,705
-11,391
-44% -$507K
WOW icon
2288
WideOpenWest
WOW
$443M
$654K ﹤0.01%
35,964
+8,171
+29% +$149K
KFRC icon
2289
Kforce
KFRC
$564M
$653K ﹤0.01%
10,638
+2,250
+27% +$138K
EBC icon
2290
Eastern Bankshares
EBC
$3.39B
$651K ﹤0.01%
35,249
-142,924
-80% -$2.64M
SPB icon
2291
Spectrum Brands
SPB
$1.25B
$651K ﹤0.01%
7,927
-31,524
-80% -$2.59M
BRFS icon
2292
BRF SA
BRFS
$6.46B
$650K ﹤0.01%
253,962
-144,200
-36% -$369K
TITN icon
2293
Titan Machinery
TITN
$454M
$649K ﹤0.01%
28,915
+4,510
+18% +$101K
GOLF icon
2294
Acushnet Holdings
GOLF
$4.35B
$645K ﹤0.01%
15,478
-2,954
-16% -$123K
GVA icon
2295
Granite Construction
GVA
$4.79B
$645K ﹤0.01%
22,136
-22,493
-50% -$655K
LOCO icon
2296
El Pollo Loco
LOCO
$303M
$645K ﹤0.01%
65,550
+1,263
+2% +$12.4K
STRA icon
2297
Strategic Education
STRA
$1.93B
$645K ﹤0.01%
9,157
-9,319
-50% -$656K
WABC icon
2298
Westamerica Bancorp
WABC
$1.22B
$645K ﹤0.01%
11,581
-27,061
-70% -$1.51M
AAXJ icon
2299
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
$644K ﹤0.01%
9,310
HESM icon
2300
Hess Midstream
HESM
$5.17B
$644K ﹤0.01%
22,989
+17,963
+357% +$503K