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
NFBK icon
2576
Northfield Bancorp
NFBK
$440M
$940K ﹤0.01%
79,631
-13,964
CEVA icon
2577
CEVA Inc
CEVA
$547M
$938K ﹤0.01%
35,514
-10,049
FG icon
2578
F&G Annuities & Life
FG
$4.26B
$938K ﹤0.01%
29,981
-9,754
KRMN
2579
Karman Holdings
KRMN
$8.46B
$936K ﹤0.01%
12,964
+273
NBBK icon
2580
NB Bancorp
NBBK
$906M
$933K ﹤0.01%
52,878
-29,024
EGBN icon
2581
Eagle Bancorp
EGBN
$555M
$932K ﹤0.01%
46,109
-31,131
STGW icon
2582
Stagwell
STGW
$1.37B
$930K ﹤0.01%
165,237
-55,823
LXFR icon
2583
Luxfer Holdings
LXFR
$323M
$930K ﹤0.01%
66,892
-7,226
SRTA
2584
Strata Critical Medical Inc
SRTA
$365M
$930K ﹤0.01%
183,754
-15,704
GOOD
2585
Gladstone Commercial Corp
GOOD
$519M
$925K ﹤0.01%
75,120
-12,740
LEVI icon
2586
Levi Strauss
LEVI
$8.11B
$922K ﹤0.01%
39,591
-443,215
XP icon
2587
XP
XP
$9.21B
$922K ﹤0.01%
49,051
-44,857
LQDT icon
2588
Liquidity Services
LQDT
$927M
$913K ﹤0.01%
33,300
-12,773
ASLE icon
2589
AerSale
ASLE
$301M
$912K ﹤0.01%
111,348
-7,421
HIPO icon
2590
Hippo Holdings
HIPO
$828M
$911K ﹤0.01%
25,199
-6,315
OPK icon
2591
Opko Health
OPK
$1.04B
$911K ﹤0.01%
587,753
-76,654
TG icon
2592
Tredegar Corp
TG
$275M
$910K ﹤0.01%
113,373
-6,792
MLNK
2593
DELISTED
MeridianLink
MLNK
$910K ﹤0.01%
45,676
-16,385
FWONA icon
2594
Liberty Media Series A
FWONA
$21.1B
$908K ﹤0.01%
9,535
+3,281
RMR icon
2595
The RMR Group
RMR
$254M
$908K ﹤0.01%
57,693
+2,280
NAT icon
2596
Nordic American Tanker
NAT
$807M
$907K ﹤0.01%
288,815
-54,784
CSV icon
2597
Carriage Services
CSV
$660M
$905K ﹤0.01%
20,325
-9,882
OPTU
2598
Optimum Communications Inc
OPTU
$977M
$903K ﹤0.01%
374,825
-124,542
MTW icon
2599
Manitowoc
MTW
$394M
$902K ﹤0.01%
90,089
-12,047
NPK icon
2600
National Presto Industries
NPK
$676M
$901K ﹤0.01%
8,036
-2,672