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
RVSB icon
3001
Riverview Bancorp
RVSB
$109M
$445K ﹤0.01%
82,906
+46,071
SSP icon
3002
E.W. Scripps
SSP
$389M
$445K ﹤0.01%
180,948
-10,513
HPK icon
3003
HighPeak Energy
HPK
$811M
$445K ﹤0.01%
62,891
+21,003
FLOC
3004
Flowco Holdings
FLOC
$467M
$444K ﹤0.01%
29,888
-63,008
KMTS
3005
Kestra Medical Technologies
KMTS
$1.4B
$443K ﹤0.01%
18,663
-10,796
KIDS icon
3006
OrthoPediatrics
KIDS
$479M
$442K ﹤0.01%
23,844
-8,184
OSUR icon
3007
OraSure Technologies
OSUR
$176M
$442K ﹤0.01%
137,640
-20,890
KFS icon
3008
Kingsway Financial Services
KFS
$372M
$442K ﹤0.01%
30,203
-1,831
BVS icon
3009
Bioventus
BVS
$496M
$441K ﹤0.01%
65,976
-22,132
XPER icon
3010
Xperi
XPER
$265M
$441K ﹤0.01%
68,050
-6,227
BATRA icon
3011
Atlanta Braves Holdings Series A
BATRA
$2.66B
$438K ﹤0.01%
9,638
-4,947
MVIS icon
3012
Microvision
MVIS
$294M
$436K ﹤0.01%
351,537
-89,358
CZFS icon
3013
Citizens Financial Services
CZFS
$271M
$435K ﹤0.01%
7,220
-280
OPFI icon
3014
OppFi
OPFI
$256M
$435K ﹤0.01%
38,393
-8,705
LMNR icon
3015
Limoneira
LMNR
$236M
$433K ﹤0.01%
29,168
+1,373
SBLK icon
3016
Star Bulk Carriers
SBLK
$2.26B
$432K ﹤0.01%
+23,235
CMTG icon
3017
Claros Mortgage Trust
CMTG
$423M
$432K ﹤0.01%
130,015
-27,038
WTBA icon
3018
West Bancorporation
WTBA
$370M
$432K ﹤0.01%
21,237
-3,499
RHLD
3019
Resolute Holdings Management
RHLD
$1.53B
$432K ﹤0.01%
5,981
-1,474
BRT
3020
BRT Apartments
BRT
$269M
$430K ﹤0.01%
27,472
-261
FPH icon
3021
Five Point Holdings
FPH
$443M
$430K ﹤0.01%
70,087
SRI icon
3022
Stoneridge
SRI
$154M
$429K ﹤0.01%
56,302
-1,904
DNUT icon
3023
Krispy Kreme
DNUT
$682M
$428K ﹤0.01%
110,520
-41,027
QS icon
3024
QuantumScape
QS
$7.13B
$426K ﹤0.01%
34,613
-187,861
DSGR icon
3025
Distribution Solutions Group
DSGR
$1.26B
$425K ﹤0.01%
14,126
-5,689