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
IBTA icon
2876
Ibotta
IBTA
$610M
$557K ﹤0.01%
19,984
-7,053
WOOF icon
2877
Petco
WOOF
$832M
$556K ﹤0.01%
143,647
-50,021
STRT icon
2878
STRATTEC Security
STRT
$314M
$556K ﹤0.01%
8,162
-136
CLVT icon
2879
Clarivate
CLVT
$2.42B
$554K ﹤0.01%
144,772
-33,222
LU icon
2880
Lufax Holding
LU
$2.22B
$554K ﹤0.01%
136,443
+135,993
KOPN icon
2881
Kopin
KOPN
$416M
$554K ﹤0.01%
227,791
-36,061
VIA
2882
Via Transportation Inc
VIA
$2.95B
$552K ﹤0.01%
+11,482
CIBR icon
2883
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$551K ﹤0.01%
7,246
-10
MAGN
2884
Magnera Corp
MAGN
$481M
$550K ﹤0.01%
46,955
-15,271
LUNG icon
2885
Pulmonx
LUNG
$70.1M
$550K ﹤0.01%
339,682
+67,036
LEMB icon
2886
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$561M
$550K ﹤0.01%
+13,350
VPG icon
2887
Vishay Precision Group
VPG
$447M
$550K ﹤0.01%
17,159
-3,053
BKV
2888
BKV Corp
BKV
$2.3B
$550K ﹤0.01%
23,758
-7,631
CDXS icon
2889
Codexis
CDXS
$152M
$548K ﹤0.01%
224,492
-29,147
TMCI icon
2890
Treace Medical Concepts
TMCI
$187M
$547K ﹤0.01%
81,587
-18,704
PLRX icon
2891
Pliant Therapeutics
PLRX
$96.5M
$547K ﹤0.01%
369,556
+356,670
CAMT icon
2892
Camtek
CAMT
$4.63B
$546K ﹤0.01%
5,199
-14,416
CTOS icon
2893
Custom Truck One Source
CTOS
$1.27B
$545K ﹤0.01%
84,905
-29,855
UONEK icon
2894
Urban One Class D
UONEK
$38.1M
$545K ﹤0.01%
783,004
-217,196
CLW icon
2895
Clearwater Paper
CLW
$272M
$542K ﹤0.01%
26,095
-2,237
OMER icon
2896
Omeros
OMER
$670M
$541K ﹤0.01%
131,948
+7,117
PTLO icon
2897
Portillo's
PTLO
$354M
$541K ﹤0.01%
83,850
-25,664
GLUE icon
2898
Monte Rosa Therapeutics
GLUE
$1.04B
$541K ﹤0.01%
72,955
-12,757
LCNB icon
2899
LCNB Corp
LCNB
$226M
$535K ﹤0.01%
35,671
+186
RRBI icon
2900
Red River Bancshares
RRBI
$463M
$534K ﹤0.01%
8,241
-827