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
FCBC icon
2526
First Community Bankshares
FCBC
$596M
$1.04M ﹤0.01%
29,767
-6,720
FDN icon
2527
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.79B
$1.04M ﹤0.01%
3,700
IBEX icon
2528
IBEX
IBEX
$477M
$1.03M ﹤0.01%
25,536
-431
SCVL icon
2529
Shoe Carnival
SCVL
$429M
$1.03M ﹤0.01%
49,712
-11,431
PUBM icon
2530
PubMatic
PUBM
$417M
$1.03M ﹤0.01%
124,466
+2,353
TSBK icon
2531
Timberland Bancorp
TSBK
$275M
$1.03M ﹤0.01%
30,966
+8,209
PSIX
2532
Power Solutions International
PSIX
$1.25B
$1.03M ﹤0.01%
10,480
-2,704
MPW icon
2533
Medical Properties Trust
MPW
$3.4B
$1.03M ﹤0.01%
202,981
-240,698
MATW icon
2534
Matthews International
MATW
$745M
$1.03M ﹤0.01%
42,250
-13,730
BRY icon
2535
Berry Corp
BRY
$258M
$1.02M ﹤0.01%
271,053
-24,971
OLMA icon
2536
Olema Pharmaceuticals
OLMA
$2.09B
$1.02M ﹤0.01%
104,624
-51,216
FIGS icon
2537
FIGS
FIGS
$1.59B
$1.02M ﹤0.01%
151,927
-64,338
INVX
2538
Innovex International
INVX
$1.57B
$1.02M ﹤0.01%
54,818
-17,127
KRNY icon
2539
Kearny Financial
KRNY
$432M
$1.02M ﹤0.01%
154,680
-321,341
CNDT icon
2540
Conduent
CNDT
$278M
$1.01M ﹤0.01%
361,753
-52,914
UPXI icon
2541
Upexi
UPXI
$179M
$1.01M ﹤0.01%
+175,483
FFIC icon
2542
Flushing Financial
FFIC
$534M
$1.01M ﹤0.01%
73,299
-11,486
LINC icon
2543
Lincoln Educational Services
LINC
$630M
$1.01M ﹤0.01%
43,034
-8,795
VTS icon
2544
Vitesse Energy
VTS
$811M
$1.01M ﹤0.01%
43,508
-11,978
RDVT icon
2545
Red Violet
RDVT
$767M
$1M ﹤0.01%
19,232
-2,106
MPB icon
2546
Mid Penn Bancorp
MPB
$683M
$1M ﹤0.01%
35,014
-11,379
CARS icon
2547
Cars.com
CARS
$685M
$998K ﹤0.01%
81,706
-37,304
SEMR icon
2548
Semrush
SEMR
$1.76B
$994K ﹤0.01%
140,427
-13,010
CTO
2549
CTO Realty Growth
CTO
$571M
$994K ﹤0.01%
60,982
+6,992
TRST icon
2550
Trustco Bank Corp NY
TRST
$768M
$993K ﹤0.01%
27,352
-12,839