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
PLPC icon
2551
Preformed Line Products
PLPC
$957M
$991K ﹤0.01%
5,053
+8
LAND
2552
Gladstone Land Corp
LAND
$339M
$985K ﹤0.01%
107,556
+14,507
SLDB icon
2553
Solid Biosciences
SLDB
$401M
$982K ﹤0.01%
159,102
-22,444
HSTM icon
2554
HealthStream
HSTM
$746M
$981K ﹤0.01%
34,751
-12,298
CHMG icon
2555
Chemung Financial Corp
CHMG
$248M
$981K ﹤0.01%
18,674
-1,268
TERN icon
2556
Terns Pharmaceuticals
TERN
$2.53B
$979K ﹤0.01%
130,391
-114,246
CHA
2557
Chagee Holdings Ltd
CHA
$2.64B
$978K ﹤0.01%
+59,105
ZUMZ icon
2558
Zumiez
ZUMZ
$431M
$978K ﹤0.01%
49,873
-11,990
MAX icon
2559
MediaAlpha
MAX
$710M
$977K ﹤0.01%
85,840
-27,808
UAMY icon
2560
United States Antimony
UAMY
$823M
$972K ﹤0.01%
156,782
-214,432
NATR icon
2561
Nature's Sunshine
NATR
$357M
$967K ﹤0.01%
62,299
-742
CIGI icon
2562
Colliers International
CIGI
$7.13B
$966K ﹤0.01%
6,184
-15,377
SHEN icon
2563
Shenandoah Telecom
SHEN
$604M
$965K ﹤0.01%
71,930
-23,465
DJCO icon
2564
Daily Journal
DJCO
$646M
$961K ﹤0.01%
2,066
-569
EU
2565
enCore Energy
EU
$481M
$959K ﹤0.01%
298,693
-51,201
LILA icon
2566
Liberty Latin America Class A
LILA
$1.67B
$959K ﹤0.01%
115,622
-21,092
DDS icon
2567
Dillards
DDS
$10.4B
$957K ﹤0.01%
1,558
-2,503
PRTA icon
2568
Prothena Corp
PRTA
$560M
$957K ﹤0.01%
98,075
-17,773
CCNE icon
2569
CNB Financial Corp
CCNE
$743M
$954K ﹤0.01%
39,432
+2,394
IDR icon
2570
Idaho Strategic Resources
IDR
$581M
$953K ﹤0.01%
28,211
-4,184
NKTR icon
2571
Nektar Therapeutics
NKTR
$1.19B
$949K ﹤0.01%
16,679
+7,670
FBT icon
2572
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$948K ﹤0.01%
+5,288
BFST icon
2573
Business First Bancshares
BFST
$784M
$947K ﹤0.01%
40,119
-13,463
GCBC icon
2574
Greene County Bancorp
GCBC
$375M
$946K ﹤0.01%
41,868
-320
BFS
2575
Saul Centers
BFS
$746M
$941K ﹤0.01%
29,521
-16,634