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
MLCO icon
2751
Melco Resorts & Entertainment
MLCO
$3.49B
$696K ﹤0.01%
75,902
-217,834
FIP icon
2752
FTAI Infrastructure
FIP
$464M
$696K ﹤0.01%
159,610
-40,205
JKS
2753
JinkoSolar
JKS
$1.33B
$695K ﹤0.01%
28,921
-1,955
RYAM icon
2754
Rayonier Advanced Materials
RYAM
$409M
$694K ﹤0.01%
96,136
-17,112
BCBP icon
2755
BCB Bancorp
BCBP
$139M
$692K ﹤0.01%
79,775
+47,089
ASPN icon
2756
Aspen Aerogels
ASPN
$265M
$692K ﹤0.01%
99,365
-30,502
THRY icon
2757
Thryv Holdings
THRY
$250M
$692K ﹤0.01%
57,339
-18,812
MGTX icon
2758
MeiraGTx Holdings
MGTX
$610M
$691K ﹤0.01%
84,001
-24,109
PFIS icon
2759
Peoples Financial Services
PFIS
$493M
$687K ﹤0.01%
14,134
-1,379
ITIC icon
2760
Investors Title Co
ITIC
$519M
$687K ﹤0.01%
2,564
-378
III icon
2761
Information Services Group
III
$251M
$682K ﹤0.01%
118,664
-9,339
EFSI
2762
Eagle Financial Services Inc
EFSI
$192M
$680K ﹤0.01%
17,978
+3,686
CASS icon
2763
Cass Information Systems
CASS
$541M
$680K ﹤0.01%
17,280
-6,396
RES icon
2764
RPC Inc
RES
$1.15B
$679K ﹤0.01%
142,581
-67,873
GIL icon
2765
Gildan
GIL
$8.53B
$674K ﹤0.01%
11,654
+9,829
MTRX icon
2766
Matrix Service
MTRX
$317M
$673K ﹤0.01%
51,421
-12,411
ULCC icon
2767
Frontier Group Holdings
ULCC
$883M
$672K ﹤0.01%
152,220
-8,957
NPCE icon
2768
Neuropace
NPCE
$542M
$670K ﹤0.01%
64,995
-6,677
SWBI icon
2769
Smith & Wesson
SWBI
$381M
$667K ﹤0.01%
67,825
-21,246
WNC icon
2770
Wabash National
WNC
$346M
$665K ﹤0.01%
67,414
-10,850
ZK icon
2771
Zeekr
ZK
$6.88B
$664K ﹤0.01%
21,800
+9,796
SIGA icon
2772
SIGA Technologies
SIGA
$426M
$664K ﹤0.01%
72,618
-22,468
DSGN icon
2773
Design Therapeutics
DSGN
$492M
$664K ﹤0.01%
88,176
-21,360
LGN
2774
Legence Corp
LGN
$2.64B
$658K ﹤0.01%
+21,360
AROW icon
2775
Arrow Financial
AROW
$494M
$656K ﹤0.01%
23,196
-3,864