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
DSP icon
3026
Viant Technology
DSP
$169M
$424K ﹤0.01%
49,174
+6,057
RR icon
3027
Richtech Robotics
RR
$710M
$424K ﹤0.01%
98,914
-43,203
PBYI icon
3028
Puma Biotechnology
PBYI
$251M
$424K ﹤0.01%
79,881
-28,772
PACK icon
3029
Ranpak Holdings
PACK
$381M
$424K ﹤0.01%
75,380
-11,103
JMSB icon
3030
John Marshall Bancorp
JMSB
$286M
$423K ﹤0.01%
21,347
+199
BEP icon
3031
Brookfield Renewable
BEP
$8.02B
$422K ﹤0.01%
16,377
+11,433
EB icon
3032
Eventbrite
EB
$239M
$415K ﹤0.01%
164,827
-18,134
VG
3033
Venture Global Inc
VG
$16.9B
$415K ﹤0.01%
29,268
-77,832
NGS icon
3034
Natural Gas Services Group
NGS
$388M
$413K ﹤0.01%
14,744
-2,706
ORGO icon
3035
Organogenesis Holdings
ORGO
$684M
$412K ﹤0.01%
97,710
-24,842
CBLL
3036
CeriBell Inc
CBLL
$644M
$410K ﹤0.01%
35,663
-10,747
URA icon
3037
Global X Uranium ETF
URA
$4.98B
$409K ﹤0.01%
8,572
-4,413
PLBC icon
3038
Plumas Bancorp
PLBC
$301M
$408K ﹤0.01%
9,465
-3,459
PDLB icon
3039
Ponce Financial Group
PDLB
$372M
$408K ﹤0.01%
27,767
-5,094
CRCT icon
3040
Cricut
CRCT
$999M
$407K ﹤0.01%
64,780
-21,190
INSE icon
3041
Inspired Entertainment
INSE
$217M
$407K ﹤0.01%
43,380
-2,750
TFX icon
3042
Teleflex
TFX
$5.07B
$406K ﹤0.01%
3,320
-26,293
GCO icon
3043
Genesco
GCO
$352M
$406K ﹤0.01%
14,000
-3,628
AIP icon
3044
Arteris
AIP
$588M
$406K ﹤0.01%
40,184
-7,118
PKBK icon
3045
Parke Bancorp
PKBK
$265M
$406K ﹤0.01%
18,833
+2,270
BXSL icon
3046
Blackstone Secured Lending
BXSL
$6.21B
$405K ﹤0.01%
15,516
+6,716
MRAM icon
3047
Everspin Technologies
MRAM
$177M
$404K ﹤0.01%
43,430
+6,094
VIXY icon
3048
ProShares VIX Short-Term Futures ETF
VIXY
$80.9M
$404K ﹤0.01%
12,500
GEF.B icon
3049
Greif Class B
GEF.B
$2.57B
$403K ﹤0.01%
6,546
-2,074
ABL icon
3050
Abacus Life
ABL
$609M
$403K ﹤0.01%
70,364
+62,429