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
$272B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,805
New
Increased
Reduced
Closed

Top Buys

1 +$718M
2 +$658M
3 +$616M
4
PLTR icon
Palantir
PLTR
+$605M
5
WMT icon
Walmart
WMT
+$563M

Top Sells

1 +$2.51B
2 +$1.86B
3 +$1.71B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$947M

Sector Composition

1 Technology 34.73%
2 Financials 12.31%
3 Consumer Discretionary 11.56%
4 Communication Services 8.58%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMP icon
2501
Compass Minerals
CMP
$743M
$1.09M ﹤0.01%
56,578
-32,202
PRSU
2502
Pursuit Attractions and Hospitality Inc
PRSU
$944M
$1.09M ﹤0.01%
29,994
-10,652
MTAL
2503
DELISTED
Metals Acquisition
MTAL
$1.08M ﹤0.01%
88,846
-30,661
CBL
2504
CBL Properties
CBL
$1.02B
$1.08M ﹤0.01%
35,377
-7,303
BBNX
2505
Beta Bionics
BBNX
$1.38B
$1.08M ﹤0.01%
54,414
+31,734
STKL
2506
SunOpta
STKL
$396M
$1.08M ﹤0.01%
184,119
-50,838
CORT icon
2507
Corcept Therapeutics
CORT
$8.17B
$1.08M ﹤0.01%
12,981
-46,381
EWA icon
2508
iShares MSCI Australia ETF
EWA
$1.32B
$1.07M ﹤0.01%
39,788
+11,578
HSBC icon
2509
HSBC
HSBC
$239B
$1.07M ﹤0.01%
15,085
-42,543
TTI icon
2510
TETRA Technologies
TTI
$1B
$1.06M ﹤0.01%
185,064
-31,326
BWFG icon
2511
Bankwell Financial Group
BWFG
$360M
$1.06M ﹤0.01%
24,040
+307
CIA icon
2512
Citizens
CIA
$293M
$1.06M ﹤0.01%
202,219
+56,188
SABR icon
2513
Sabre
SABR
$620M
$1.06M ﹤0.01%
579,248
-663,153
EWT icon
2514
iShares MSCI Taiwan ETF
EWT
$6.65B
$1.06M ﹤0.01%
16,600
+13,615
IIIV icon
2515
i3 Verticals
IIIV
$572M
$1.05M ﹤0.01%
32,485
-10,807
RSVR icon
2516
Reservoir Media
RSVR
$474M
$1.05M ﹤0.01%
129,426
+14,683
VSTS icon
2517
Vestis
VSTS
$836M
$1.05M ﹤0.01%
232,398
-55,802
ALRS icon
2518
Alerus Financial
ALRS
$544M
$1.05M ﹤0.01%
47,490
-4,939
PRAA icon
2519
PRA Group
PRAA
$593M
$1.05M ﹤0.01%
68,087
-74,333
KRT icon
2520
Karat Packaging
KRT
$440M
$1.05M ﹤0.01%
41,664
-747
CLMB icon
2521
Climb Global Solutions
CLMB
$467M
$1.05M ﹤0.01%
7,783
-1,299
MCB icon
2522
Metropolitan Bank Holding Corp
MCB
$748M
$1.05M ﹤0.01%
13,997
-10,777
MSBI icon
2523
Midland States Bancorp
MSBI
$336M
$1.04M ﹤0.01%
60,917
-11,565
PPH icon
2524
VanEck Pharmaceutical ETF
PPH
$1.2B
$1.04M ﹤0.01%
+11,542
SMBK icon
2525
SmartFinancial
SMBK
$604M
$1.04M ﹤0.01%
29,026
-1,361