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
MGTX icon
2801
MeiraGTx Holdings
MGTX
$659M
$704K ﹤0.01%
108,110
+24,345
PRTA icon
2802
Prothena Corp
PRTA
$535M
$704K ﹤0.01%
115,848
+32,467
OVLY icon
2803
Oak Valley Bancorp
OVLY
$241M
$702K ﹤0.01%
25,789
+5,112
LXU icon
2804
LSB Industries
LXU
$699M
$701K ﹤0.01%
89,814
+25,708
EVEX icon
2805
Eve Holding
EVEX
$1.43B
$700K ﹤0.01%
101,978
+32,596
MXCT icon
2806
MaxCyte
MXCT
$168M
$700K ﹤0.01%
321,231
+206,459
GDRX icon
2807
GoodRx Holdings
GDRX
$1.01B
$699K ﹤0.01%
140,254
+164
ARKO icon
2808
ARKO Corp
ARKO
$487M
$698K ﹤0.01%
165,116
+24,863
CMRE icon
2809
Costamare
CMRE
$1.76B
$694K ﹤0.01%
76,246
-447
MRBK icon
2810
Meridian
MRBK
$170M
$692K ﹤0.01%
53,643
+14,932
ATS icon
2811
ATS Corp
ATS
$2.5B
$690K ﹤0.01%
21,628
-172
IQ icon
2812
iQIYI
IQ
$2B
$688K ﹤0.01%
388,332
+44,537
KIDS icon
2813
OrthoPediatrics
KIDS
$419M
$688K ﹤0.01%
32,028
+11,971
TITN icon
2814
Titan Machinery
TITN
$369M
$686K ﹤0.01%
34,680
+13,615
AARD
2815
Aardvark Therapeutics
AARD
$215M
$684K ﹤0.01%
+50,558
BMA icon
2816
Banco Macro
BMA
$5.3B
$682K ﹤0.01%
9,718
+3,918
VET icon
2817
Vermilion Energy
VET
$1.38B
$678K ﹤0.01%
93,097
+60,752
YALA
2818
Yalla Group
YALA
$1.08B
$676K ﹤0.01%
100,320
+6,804
BSRR icon
2819
Sierra Bancorp
BSRR
$396M
$675K ﹤0.01%
22,718
+7,230
VTEX icon
2820
VTEX
VTEX
$713M
$673K ﹤0.01%
+101,911
CIG icon
2821
CEMIG Preferred Shares
CIG
$6.04B
$671K ﹤0.01%
+342,338
FRPH icon
2822
FRP Holdings
FRPH
$469M
$669K ﹤0.01%
24,960
+6,572
UIS icon
2823
Unisys
UIS
$188M
$669K ﹤0.01%
147,655
+48,588
VIGI icon
2824
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$669K ﹤0.01%
7,420
+300
ERO icon
2825
Ero Copper
ERO
$2.24B
$668K ﹤0.01%
39,645
-6,287