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
KRUS icon
2901
Kura Sushi USA
KRUS
$539M
$534K ﹤0.01%
8,989
-4,401
STRZ
2902
Starz Entertainment Corp
STRZ
$183M
$532K ﹤0.01%
36,100
+389
BFLY icon
2903
Butterfly Network
BFLY
$829M
$531K ﹤0.01%
275,033
-96,988
AARD
2904
Aardvark Therapeutics
AARD
$207M
$531K ﹤0.01%
39,926
-10,632
INVZ icon
2905
Innoviz Technologies
INVZ
$253M
$530K ﹤0.01%
259,967
+16,300
OMI icon
2906
Owens & Minor
OMI
$213M
$528K ﹤0.01%
110,067
-30,500
NFE icon
2907
New Fortress Energy
NFE
$319M
$526K ﹤0.01%
238,160
-85,258
WIT icon
2908
Wipro
WIT
$28.3B
$526K ﹤0.01%
199,990
+195,455
CBNK icon
2909
Capital Bancorp
CBNK
$464M
$526K ﹤0.01%
16,486
-3,232
BWB icon
2910
Bridgewater Bancshares
BWB
$484M
$526K ﹤0.01%
29,876
-6,059
EGAN icon
2911
eGain
EGAN
$288M
$525K ﹤0.01%
60,313
-4,375
NECB icon
2912
Northeast Community Bancorp
NECB
$275M
$525K ﹤0.01%
25,501
+2,828
BKKT icon
2913
Bakkt Holdings
BKKT
$375M
$524K ﹤0.01%
15,571
+6,087
PKE icon
2914
Park Aerospace
PKE
$391M
$524K ﹤0.01%
25,740
-5,849
ADCT icon
2915
ADC Therapeutics
ADCT
$544M
$522K ﹤0.01%
130,460
-14,947
FMAO icon
2916
Farmers & Merchants Bancorp
FMAO
$346M
$521K ﹤0.01%
20,840
-1,596
ATLC icon
2917
Atlanticus Holdings
ATLC
$839M
$521K ﹤0.01%
8,895
-2,302
HBCP icon
2918
Home Bancorp
HBCP
$426M
$521K ﹤0.01%
9,583
-1,743
ARAY icon
2919
Accuray
ARAY
$114M
$520K ﹤0.01%
311,614
-34,653
FORR icon
2920
Forrester Research
FORR
$132M
$520K ﹤0.01%
49,059
+3,280
SION
2921
Sionna Therapeutics
SION
$1.98B
$519K ﹤0.01%
17,643
-5,379
CZNC icon
2922
Citizens & Northern Corp
CZNC
$354M
$518K ﹤0.01%
26,173
+510
BGS icon
2923
B&G Foods
BGS
$349M
$518K ﹤0.01%
117,009
-28,189
ATAI icon
2924
Atai Beckley NV
ATAI
$1.39B
$516K ﹤0.01%
97,538
-67,349
MLAB icon
2925
Mesa Laboratories
MLAB
$429M
$513K ﹤0.01%
7,663
-2,507