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
$252B
AUM Growth
+$31.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,765
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.41B
3 +$978M
4
JPM icon
JPMorgan Chase
JPM
+$714M
5
TSLA icon
Tesla
TSLA
+$626M

Top Sells

1 +$1.68B
2 +$1.41B
3 +$1.22B
4
AMZN icon
Amazon
AMZN
+$855M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550M

Sector Composition

1 Technology 34.36%
2 Financials 12.76%
3 Consumer Discretionary 11.44%
4 Communication Services 8.74%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFIC icon
2601
Flushing Financial
FFIC
$518M
$1.01M ﹤0.01%
84,785
+21,798
MLNK
2602
DELISTED
MeridianLink
MLNK
$1.01M ﹤0.01%
62,061
+20,882
NVGS icon
2603
Navigator Holdings
NVGS
$1.16B
$1.01M ﹤0.01%
71,144
+30,766
ZGN icon
2604
Zegna
ZGN
$2.49B
$1M ﹤0.01%
117,471
+108,727
CEVA icon
2605
CEVA Inc
CEVA
$590M
$1M ﹤0.01%
45,563
+14,029
EU
2606
enCore Energy
EU
$511M
$1M ﹤0.01%
349,894
-2,085,204
BWMN icon
2607
Bowman Consulting
BWMN
$601M
$999K ﹤0.01%
34,739
+7,996
FDN icon
2608
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$997K ﹤0.01%
3,700
+2,567
JBSS icon
2609
John B. Sanfilippo & Son
JBSS
$798M
$996K ﹤0.01%
15,757
+1,336
VMD icon
2610
Viemed Healthcare
VMD
$243M
$996K ﹤0.01%
144,056
+95,726
BORR
2611
Borr Drilling
BORR
$926M
$995K ﹤0.01%
543,748
+138,526
STGW icon
2612
Stagwell
STGW
$1.21B
$995K ﹤0.01%
221,060
+110,221
RES icon
2613
RPC Inc
RES
$1.19B
$994K ﹤0.01%
210,454
+63,235
NXE icon
2614
NexGen Energy
NXE
$5.35B
$993K ﹤0.01%
143,039
-1,056
FOR icon
2615
Forestar Group
FOR
$1.24B
$990K ﹤0.01%
49,544
-10,350
IBTA icon
2616
Ibotta
IBTA
$706M
$990K ﹤0.01%
27,037
+8,595
FMNB icon
2617
Farmers National Banc Corp
FMNB
$500M
$986K ﹤0.01%
71,543
+26,654
UNTY icon
2618
Unity Bancorp
UNTY
$488M
$985K ﹤0.01%
20,915
+6,648
SBGI icon
2619
Sinclair Inc
SBGI
$1.12B
$984K ﹤0.01%
71,160
+24,885
WMG icon
2620
Warner Music
WMG
$15.8B
$983K ﹤0.01%
36,091
-12,892
MEOH icon
2621
Methanex
MEOH
$2.85B
$979K ﹤0.01%
29,562
-12,565
GCI icon
2622
Gannett
GCI
$683M
$976K ﹤0.01%
272,727
+102,409
CLMB icon
2623
Climb Global Solutions
CLMB
$504M
$970K ﹤0.01%
9,082
+2,281
RXST icon
2624
RxSight
RXST
$400M
$969K ﹤0.01%
74,510
+19,444
HIFS icon
2625
Hingham Institution for Saving
HIFS
$606M
$968K ﹤0.01%
3,894
+1,621