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
MCBS icon
2601
MetroCity Bankshares
MCBS
$685M
$900K ﹤0.01%
32,516
-5,165
BKSY icon
2602
BlackSky Technology
BKSY
$617M
$900K ﹤0.01%
44,658
-5,680
PKST
2603
Peakstone Realty Trust
PKST
$499M
$896K ﹤0.01%
68,315
-9,660
USCB icon
2604
USCB Financial Holdings
USCB
$326M
$894K ﹤0.01%
51,245
+3,351
CTLP icon
2605
Cantaloupe
CTLP
$790M
$892K ﹤0.01%
84,410
-41,477
ARKF icon
2606
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.04B
$892K ﹤0.01%
+15,700
GNK icon
2607
Genco Shipping & Trading
GNK
$830M
$892K ﹤0.01%
50,098
-195,961
ESPR icon
2608
Esperion Therapeutics
ESPR
$875M
$889K ﹤0.01%
335,609
-26,100
NB
2609
NioCorp Developments
NB
$676M
$889K ﹤0.01%
133,065
-4,607
PACS icon
2610
PACS Group
PACS
$4.69B
$886K ﹤0.01%
64,507
-23,624
KELYA icon
2611
Kelly Services Class A
KELYA
$297M
$885K ﹤0.01%
67,473
+674
ZTO icon
2612
ZTO Express
ZTO
$15.5B
$885K ﹤0.01%
46,081
+12,477
GTN icon
2613
Gray Television
GTN
$480M
$884K ﹤0.01%
152,960
-143,057
MVBF icon
2614
MVB Financial
MVBF
$339M
$883K ﹤0.01%
35,250
-3,441
NESR
2615
National Energy Services Reunited Corp
NESR
$1.44B
$881K ﹤0.01%
85,875
-20,359
DIN icon
2616
Dine Brands
DIN
$436M
$876K ﹤0.01%
35,449
+74
CEF icon
2617
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$873K ﹤0.01%
23,801
+4,240
ARKW icon
2618
ARK Web x.0 ETF
ARKW
$2.01B
$873K ﹤0.01%
+5,000
VMD icon
2619
Viemed Healthcare
VMD
$261M
$871K ﹤0.01%
128,279
-15,777
GHM icon
2620
Graham Corp
GHM
$609M
$871K ﹤0.01%
15,862
-2,446
FNGU
2621
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.33B
$863K ﹤0.01%
29,600
+24,700
EVGO icon
2622
EVgo
EVGO
$408M
$860K ﹤0.01%
181,852
-42,549
USNA icon
2623
Usana Health Sciences
USNA
$362M
$860K ﹤0.01%
31,203
-7,410
ONTF icon
2624
ON24
ONTF
$227M
$854K ﹤0.01%
149,321
-11,610
CYRX icon
2625
CryoPort
CYRX
$476M
$853K ﹤0.01%
89,985
-28,357