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
TH icon
3076
Target Hospitality
TH
$750M
$384K ﹤0.01%
45,316
-30,584
CIO
3077
City Office REIT
CIO
$276M
$383K ﹤0.01%
55,059
-18,888
LE icon
3078
Lands' End
LE
$466M
$381K ﹤0.01%
27,022
-6,623
FC icon
3079
Franklin Covey
FC
$180M
$380K ﹤0.01%
19,562
-4,479
MBX
3080
MBX Biosciences
MBX
$1.42B
$378K ﹤0.01%
21,626
-36,915
OPEN icon
3081
Opendoor
OPEN
$7.38B
$378K ﹤0.01%
49,055
-164,930
EMLC icon
3082
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$376K ﹤0.01%
+14,733
SSTI icon
3083
SoundThinking
SSTI
$79.5M
$374K ﹤0.01%
31,018
-3,363
DBC icon
3084
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$374K ﹤0.01%
16,591
-5,878
AVNW icon
3085
Aviat Networks
AVNW
$277M
$374K ﹤0.01%
16,299
-3,040
ONIT
3086
Onity Group
ONIT
$345M
$373K ﹤0.01%
9,344
-1,786
DENN icon
3087
Denny's
DENN
$319M
$371K ﹤0.01%
70,941
-14,054
SLP icon
3088
Simulations Plus
SLP
$346M
$369K ﹤0.01%
24,490
-12,518
CERT icon
3089
Certara
CERT
$1.41B
$368K ﹤0.01%
30,104
-26,556
WOW icon
3090
WideOpenWest
WOW
$441M
$367K ﹤0.01%
71,190
-49,696
CTGO icon
3091
Contango ORE
CTGO
$324M
$365K ﹤0.01%
14,658
-1,247
QTRX icon
3092
Quanterix
QTRX
$338M
$365K ﹤0.01%
67,269
-11,711
LFMD icon
3093
LifeMD
LFMD
$191M
$365K ﹤0.01%
53,728
-9,755
BKTI icon
3094
BK Technologies
BKTI
$246M
$363K ﹤0.01%
4,295
-507
KVHI icon
3095
KVH Industries
KVHI
$118M
$362K ﹤0.01%
64,675
+1,188
MFIN icon
3096
Medallion Financial
MFIN
$222M
$362K ﹤0.01%
35,838
-793
VTEX icon
3097
VTEX
VTEX
$693M
$362K ﹤0.01%
82,623
-19,288
DJP icon
3098
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$361K ﹤0.01%
10,200
ACNT icon
3099
Ascent Industries
ACNT
$137M
$358K ﹤0.01%
27,774
+13,857
CRMT icon
3100
America's Car Mart
CRMT
$195M
$357K ﹤0.01%
12,237
-2,190