Barclays

Barclays Portfolio holdings

AUM $272B
1-Year Est. Return 16.92%
 

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 Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$31.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,765
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.41B
3 +$978M
4
JPM icon
JPMorgan Chase
JPM
+$714M
5
TSLA icon
Tesla
TSLA
+$626M

Top Sells

1 +$1.68B
2 +$1.41B
3 +$1.22B
4
AMZN icon
Amazon
AMZN
+$855M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550M

Sector Composition

1 Technology 34.36%
2 Financials 12.76%
3 Consumer Discretionary 11.44%
4 Communication Services 8.74%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLYVK icon
2476
Liberty Live Group Series C
LLYVK
$7.68B
$1.24M ﹤0.01%
15,284
-2,567
QURE icon
2477
uniQure
QURE
$1.86B
$1.24M ﹤0.01%
89,014
+21,270
HBM icon
2478
Hudbay
HBM
$6.25B
$1.24M ﹤0.01%
116,833
+17,969
PGC icon
2479
Peapack-Gladstone Financial
PGC
$457M
$1.24M ﹤0.01%
43,728
+15,183
FRBA icon
2480
First Bank
FRBA
$390M
$1.24M ﹤0.01%
79,858
+21,955
ARCT icon
2481
Arcturus Therapeutics
ARCT
$207M
$1.23M ﹤0.01%
94,793
+47,266
FIP icon
2482
FTAI Infrastructure
FIP
$515M
$1.23M ﹤0.01%
199,815
+74,294
MTW icon
2483
Manitowoc
MTW
$394M
$1.23M ﹤0.01%
102,136
+32,790
RWO icon
2484
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.23M ﹤0.01%
27,771
+1,479
VTS icon
2485
Vitesse Energy
VTS
$817M
$1.23M ﹤0.01%
55,486
+21,992
ASIX icon
2486
AdvanSix
ASIX
$422M
$1.22M ﹤0.01%
51,504
+16,045
RGR icon
2487
Sturm, Ruger & Co
RGR
$498M
$1.22M ﹤0.01%
34,053
+8,896
CIB icon
2488
Grupo Cibest SA
CIB
$15B
$1.22M ﹤0.01%
26,400
+6,014
FIGS icon
2489
FIGS
FIGS
$1.52B
$1.22M ﹤0.01%
216,265
+56,845
BRSP
2490
BrightSpire Capital
BRSP
$703M
$1.22M ﹤0.01%
240,783
+83,306
HELE icon
2491
Helen of Troy
HELE
$426M
$1.21M ﹤0.01%
42,795
+8,602
VIST icon
2492
Vista Energy
VIST
$5.09B
$1.21M ﹤0.01%
25,379
-5,871
COFS icon
2493
Choiceone Financial
COFS
$447M
$1.21M ﹤0.01%
42,228
+24,926
SD icon
2494
SandRidge Energy
SD
$531M
$1.21M ﹤0.01%
111,811
+32,206
DNTH icon
2495
Dianthus Therapeutics
DNTH
$1.75B
$1.21M ﹤0.01%
64,821
+33,680
TR icon
2496
Tootsie Roll Industries
TR
$2.87B
$1.21M ﹤0.01%
36,100
+32,350
CM icon
2497
Canadian Imperial Bank of Commerce
CM
$81B
$1.2M ﹤0.01%
17,020
-36,505
JOYY
2498
JOYY Inc
JOYY
$3.01B
$1.2M ﹤0.01%
23,639
-62,135
VMEO icon
2499
Vimeo
VMEO
$1.31B
$1.2M ﹤0.01%
297,770
+120,406
NABL icon
2500
N-able
NABL
$1.4B
$1.2M ﹤0.01%
148,465
+48,809