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
FRAF icon
2926
Franklin Financial Services
FRAF
$235M
$513K ﹤0.01%
11,157
+3,692
REPX icon
2927
Riley Exploration Permian
REPX
$607M
$513K ﹤0.01%
18,929
-5,241
PACB icon
2928
Pacific Biosciences
PACB
$794M
$512K ﹤0.01%
399,907
-90,185
KBWB icon
2929
Invesco KBW Bank ETF
KBWB
$5.66B
$510K ﹤0.01%
+6,518
XOMA icon
2930
Xoma
XOMA
$394M
$510K ﹤0.01%
13,224
-3,416
ZBIO
2931
Zenas BioPharma
ZBIO
$2.05B
$508K ﹤0.01%
22,876
-4,937
NUTX
2932
Nutex Health
NUTX
$970M
$507K ﹤0.01%
4,908
-1,770
ITUB icon
2933
Itaú Unibanco
ITUB
$79.5B
$507K ﹤0.01%
69,040
+17,533
AGL icon
2934
Agilon Health
AGL
$265M
$506K ﹤0.01%
491,135
-179,046
TIMB icon
2935
TIM SA
TIMB
$11B
$506K ﹤0.01%
22,648
+5,953
SNFCA icon
2936
Security National Financial
SNFCA
$212M
$505K ﹤0.01%
58,280
-6,098
MEC icon
2937
Mayville Engineering Co
MEC
$341M
$505K ﹤0.01%
36,677
-3,825
IBDY icon
2938
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$923M
$499K ﹤0.01%
+19,019
IBDX icon
2939
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$499K ﹤0.01%
+19,470
ENTA icon
2940
Enanta Pharmaceuticals
ENTA
$394M
$498K ﹤0.01%
41,621
-6,267
GBFH
2941
GBank Financial Holdings
GBFH
$486M
$498K ﹤0.01%
12,681
-2,668
MNTK icon
2942
Montauk Renewables
MNTK
$229M
$498K ﹤0.01%
247,656
+90,897
RICK icon
2943
RCI Hospitality Holdings
RICK
$213M
$497K ﹤0.01%
16,274
+2,093
UIS icon
2944
Unisys
UIS
$181M
$496K ﹤0.01%
127,089
-20,566
NEWT icon
2945
NewtekOne
NEWT
$303M
$494K ﹤0.01%
43,180
+641
MCFT icon
2946
MasterCraft Boat Holdings
MCFT
$293M
$493K ﹤0.01%
22,956
-4,399
TITN icon
2947
Titan Machinery
TITN
$384M
$492K ﹤0.01%
29,361
-5,319
ACCO icon
2948
Acco Brands
ACCO
$311M
$491K ﹤0.01%
123,067
-23,015
WBTN
2949
WEBTOON Entertainment Inc
WBTN
$1.9B
$490K ﹤0.01%
25,269
-10,855
YB
2950
Yuanbao Inc
YB
$942M
$489K ﹤0.01%
24,883
-18,043