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
SONY icon
2926
Sony
SONY
$180B
$552K ﹤0.01%
21,200
+7,012
SWIM icon
2927
Latham Group
SWIM
$758M
$552K ﹤0.01%
86,490
+37,309
TTAM
2928
Titan America SA
TTAM
$2.86B
$552K ﹤0.01%
+44,252
CEPT
2929
Cantor Equity Partners II
CEPT
$336M
$552K ﹤0.01%
+50,000
GRDN
2930
Guardian Pharmacy Services
GRDN
$1.85B
$551K ﹤0.01%
25,898
+16,964
CIBR icon
2931
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$549K ﹤0.01%
7,256
-1,040
FC icon
2932
Franklin Covey
FC
$182M
$549K ﹤0.01%
24,041
+7,635
OPRT icon
2933
Oportun Financial
OPRT
$213M
$549K ﹤0.01%
76,794
+53,352
WOOF icon
2934
Petco
WOOF
$830M
$549K ﹤0.01%
193,668
+670
HDSN icon
2935
Hudson Technologies
HDSN
$296M
$547K ﹤0.01%
67,394
+22,258
CSWC icon
2936
Capital Southwest
CSWC
$1.2B
$545K ﹤0.01%
24,717
-128,753
DSGR icon
2937
Distribution Solutions Group
DSGR
$1.21B
$544K ﹤0.01%
19,815
+6,543
GBFH
2938
GBank Financial Holdings
GBFH
$508M
$544K ﹤0.01%
+15,349
SLDP icon
2939
Solid Power
SLDP
$1.16B
$542K ﹤0.01%
247,364
+91,622
RICK icon
2940
RCI Hospitality Holdings
RICK
$209M
$541K ﹤0.01%
14,181
+5,508
TH icon
2941
Target Hospitality
TH
$628M
$540K ﹤0.01%
75,900
+17,895
VYGR icon
2942
Voyager Therapeutics
VYGR
$219M
$535K ﹤0.01%
171,831
+60,783
BCAX
2943
Bicara Therapeutics
BCAX
$810M
$533K ﹤0.01%
57,334
+37,063
RRBI icon
2944
Red River Bancshares
RRBI
$456M
$532K ﹤0.01%
9,068
+4,450
WSBF icon
2945
Waterstone Financial
WSBF
$288M
$532K ﹤0.01%
38,530
+19,377
OXY.WS icon
2946
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$531K ﹤0.01%
25,624
-2,626
NECB icon
2947
Northeast Community Bancorp
NECB
$274M
$527K ﹤0.01%
22,673
+7,593
LSPD icon
2948
Lightspeed Commerce
LSPD
$1.65B
$526K ﹤0.01%
44,867
-873
ARDT
2949
Ardent Health
ARDT
$1.29B
$526K ﹤0.01%
38,520
-902
QTRX icon
2950
Quanterix
QTRX
$268M
$525K ﹤0.01%
78,980
+24,119