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
POND
2426
DELISTED
Angel Pond Holdings Corporation
POND
$522K ﹤0.01%
53,177
BURU icon
2427
Nuburu, Inc.
BURU
$13.9M
$521K ﹤0.01%
1,310
-750
-36% -$298K
VRTV
2428
DELISTED
VERITIV CORPORATION
VRTV
$520K ﹤0.01%
4,793
-6,588
-58% -$715K
KELYA icon
2429
Kelly Services Class A
KELYA
$491M
$518K ﹤0.01%
26,136
-16,936
-39% -$336K
FATE icon
2430
Fate Therapeutics
FATE
$110M
$516K ﹤0.01%
20,817
-581
-3% -$14.4K
AQUA
2431
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$516K ﹤0.01%
15,901
-10,639
-40% -$345K
MEI icon
2432
Methode Electronics
MEI
$282M
$515K ﹤0.01%
13,928
-23,877
-63% -$883K
NEXT icon
2433
NextDecade
NEXT
$1.83B
$515K ﹤0.01%
+115,908
New +$515K
SEAT icon
2434
Vivid Seats
SEAT
$110M
$513K ﹤0.01%
+3,437
New +$513K
ASAX
2435
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$513K ﹤0.01%
52,498
SRRA
2436
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$512K ﹤0.01%
9,304
-13,196
-59% -$726K
CSIQ icon
2437
Canadian Solar
CSIQ
$818M
$511K ﹤0.01%
16,400
-73
-0.4% -$2.28K
SBGI icon
2438
Sinclair Inc
SBGI
$971M
$510K ﹤0.01%
24,963
+17,279
+225% +$353K
HHH icon
2439
Howard Hughes
HHH
$4.86B
$509K ﹤0.01%
7,830
+4,245
+118% +$276K
TWST icon
2440
Twist Bioscience
TWST
$1.63B
$509K ﹤0.01%
14,599
+3,216
+28% +$112K
SWAR
2441
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
$509K ﹤0.01%
50,000
CRNC icon
2442
Cerence
CRNC
$492M
$508K ﹤0.01%
20,160
-18,306
-48% -$461K
ITA icon
2443
iShares US Aerospace & Defense ETF
ITA
$9.32B
$508K ﹤0.01%
5,129
-2,979
-37% -$295K
HSII icon
2444
Heidrick & Struggles
HSII
$1.03B
$506K ﹤0.01%
15,613
-21,313
-58% -$691K
WWW icon
2445
Wolverine World Wide
WWW
$2.47B
$506K ﹤0.01%
25,105
-43,734
-64% -$881K
MCAA
2446
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$506K ﹤0.01%
50,000
ATGE icon
2447
Adtalem Global Education
ATGE
$4.88B
$505K ﹤0.01%
14,056
-25,720
-65% -$924K
XNCR icon
2448
Xencor
XNCR
$615M
$505K ﹤0.01%
18,433
-29,089
-61% -$797K
HIII
2449
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$505K ﹤0.01%
51,527
MPB icon
2450
Mid Penn Bancorp
MPB
$695M
$504K ﹤0.01%
18,709
-1,583
-8% -$42.6K