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
FRST icon
3076
Primis Financial Corp
FRST
$268M
$407K ﹤0.01%
37,532
+12,881
WEST icon
3077
Westrock Coffee
WEST
$391M
$406K ﹤0.01%
70,868
+23,733
LBRDA icon
3078
Liberty Broadband Class A
LBRDA
$6.7B
$405K ﹤0.01%
4,143
-4,987
EGAN icon
3079
eGain
EGAN
$328M
$404K ﹤0.01%
64,688
+12,841
KOPN icon
3080
Kopin
KOPN
$451M
$404K ﹤0.01%
263,852
+261,022
OLPX icon
3081
Olaplex Holdings
OLPX
$681M
$404K ﹤0.01%
289,356
+96,440
MCHB
3082
Mechanics Bancorp
MCHB
$3.11B
$402K ﹤0.01%
30,777
+12,394
KB icon
3083
KB Financial Group
KB
$32.2B
$402K ﹤0.01%
4,870
-12,872
REFI
3084
Chicago Atlantic Real Estate Finance
REFI
$267M
$402K ﹤0.01%
28,863
+11,380
LFVN icon
3085
LifeVantage
LFVN
$84.1M
$401K ﹤0.01%
30,674
+3,054
ASUR icon
3086
Asure Software
ASUR
$227M
$400K ﹤0.01%
41,057
+16,589
INVZ icon
3087
Innoviz Technologies
INVZ
$280M
$400K ﹤0.01%
+243,667
SION
3088
Sionna Therapeutics
SION
$1.65B
$400K ﹤0.01%
+23,022
CIO
3089
City Office REIT
CIO
$279M
$395K ﹤0.01%
73,947
+27,218
SSII
3090
SS Innovations International
SSII
$1.2B
$393K ﹤0.01%
+66,759
JMSB icon
3091
John Marshall Bancorp
JMSB
$283M
$392K ﹤0.01%
21,148
+8,548
ARES.PRB
3092
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$392K ﹤0.01%
7,399
-154,944
HBB icon
3093
Hamilton Beach Brands
HBB
$191M
$391K ﹤0.01%
21,873
+4,179
TRDA icon
3094
Entrada Therapeutics
TRDA
$334M
$391K ﹤0.01%
58,082
+18,431
ADCT icon
3095
ADC Therapeutics
ADCT
$491M
$390K ﹤0.01%
145,407
+44,373
SSYS icon
3096
Stratasys
SSYS
$765M
$389K ﹤0.01%
33,862
ZIM icon
3097
ZIM Integrated Shipping Services
ZIM
$1.93B
$389K ﹤0.01%
24,174
-739
DOOO icon
3098
Bombardier Recreational Products
DOOO
$4.69B
$388K ﹤0.01%
8,013
-1,266
LFCR icon
3099
Lifecore Biomedical
LFCR
$298M
$388K ﹤0.01%
47,775
+22,321
SKIL icon
3100
Skillsoft
SKIL
$92.1M
$387K ﹤0.01%
24,200
+7,941