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
CMRC
2976
Commerce.com Inc Series 1
CMRC
$368M
$470K ﹤0.01%
94,167
-22,793
ARDT
2977
Ardent Health
ARDT
$1.27B
$468K ﹤0.01%
35,325
-3,195
GENC icon
2978
Gencor Industries
GENC
$187M
$468K ﹤0.01%
31,977
+1,370
MNSB icon
2979
MainStreet Bancshares
MNSB
$141M
$465K ﹤0.01%
22,341
-2,814
SPIR icon
2980
Spire Global
SPIR
$260M
$463K ﹤0.01%
42,158
-5,784
CBFV icon
2981
CB Financial Services
CBFV
$170M
$461K ﹤0.01%
13,876
-1,989
MXCT icon
2982
MaxCyte
MXCT
$181M
$461K ﹤0.01%
291,641
-29,590
BVFL icon
2983
BV Financial
BVFL
$161M
$458K ﹤0.01%
28,422
+12,882
KYTX icon
2984
Kyverna Therapeutics
KYTX
$328M
$457K ﹤0.01%
76,191
+25,797
CMPS
2985
Compass Pathways
CMPS
$497M
$457K ﹤0.01%
79,767
-337,877
SLQT icon
2986
SelectQuote
SLQT
$255M
$454K ﹤0.01%
231,832
-66,221
INBX icon
2987
Inhibrx
INBX
$1.18B
$454K ﹤0.01%
13,468
-3,696
FRPH icon
2988
FRP Holdings
FRPH
$438M
$453K ﹤0.01%
18,613
-6,347
IBDQ icon
2989
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.62B
$453K ﹤0.01%
17,975
IBDR icon
2990
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$453K ﹤0.01%
18,632
NVEC icon
2991
NVE Corp
NVEC
$300M
$452K ﹤0.01%
6,926
-1,636
RBB icon
2992
RBB Bancorp
RBB
$332M
$452K ﹤0.01%
24,090
-3,116
ANNX icon
2993
Annexon
ANNX
$672M
$451K ﹤0.01%
147,930
-29,698
PLSE icon
2994
Pulse Biosciences
PLSE
$903M
$451K ﹤0.01%
25,488
-9,160
LOVE icon
2995
LoveSac
LOVE
$178M
$450K ﹤0.01%
26,577
-4,386
FLYY
2996
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$447K ﹤0.01%
1,176,939
+1,148,714
GWRS icon
2997
Global Water Resources
GWRS
$239M
$447K ﹤0.01%
43,402
-6,486
CCCX
2998
Churchill Capital Corp X
CCCX
$717M
$447K ﹤0.01%
+34,741
DNN icon
2999
Denison Mines
DNN
$2.08B
$446K ﹤0.01%
162,131
-23,844
STXS icon
3000
Stereotaxis
STXS
$231M
$445K ﹤0.01%
143,184
-723