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
LEGH icon
3126
Legacy Housing
LEGH
$469M
$339K ﹤0.01%
12,313
-6,017
FEIM icon
3127
Frequency Electronics
FEIM
$266M
$339K ﹤0.01%
9,988
-1,658
BHR
3128
Braemar Hotels & Resorts
BHR
$183M
$338K ﹤0.01%
123,981
-17,239
MASS icon
3129
908 Devices
MASS
$234M
$338K ﹤0.01%
38,585
-11,171
SMC
3130
Summit Midstream
SMC
$301M
$338K ﹤0.01%
16,447
-2,284
PEBK icon
3131
Peoples Bancorp of North Carolina
PEBK
$171M
$337K ﹤0.01%
11,006
-830
ALM
3132
Almonty Industries
ALM
$1.38B
$337K ﹤0.01%
+55,958
TRAK icon
3133
ReposiTrak
TRAK
$238M
$337K ﹤0.01%
22,750
-3,795
SKYY icon
3134
First Trust Cloud Computing ETF
SKYY
$3.03B
$336K ﹤0.01%
2,500
TBCH
3135
Turtle Beach Corp
TBCH
$258M
$336K ﹤0.01%
21,118
-4,697
ACRE
3136
Ares Commercial Real Estate
ACRE
$289M
$336K ﹤0.01%
74,443
-13,138
EPSN icon
3137
Epsilon Energy
EPSN
$131M
$336K ﹤0.01%
66,601
+31,076
UL icon
3138
Unilever
UL
$148B
$335K ﹤0.01%
5,658
-13,151
KXI icon
3139
iShares Global Consumer Staples ETF
KXI
$882M
$335K ﹤0.01%
5,200
NNOX icon
3140
Nano X Imaging
NNOX
$296M
$335K ﹤0.01%
90,462
-17,859
KLTR icon
3141
Kaltura
KLTR
$207M
$334K ﹤0.01%
232,260
-19,228
ALMS
3142
Alumis Inc
ALMS
$765M
$333K ﹤0.01%
83,368
-6,692
SSYS icon
3143
Stratasys
SSYS
$730M
$332K ﹤0.01%
29,632
-4,230
PAYS icon
3144
Paysign
PAYS
$280M
$331K ﹤0.01%
52,627
-16,339
VNQ icon
3145
Vanguard Real Estate ETF
VNQ
$34.2B
$330K ﹤0.01%
3,610
+533
HURC icon
3146
Hurco Companies Inc
HURC
$105M
$330K ﹤0.01%
18,958
+5,840
ONEW icon
3147
OneWater Marine
ONEW
$191M
$330K ﹤0.01%
20,803
-762
FRST icon
3148
Primis Financial Corp
FRST
$267M
$329K ﹤0.01%
31,329
-6,203
HAIN icon
3149
Hain Celestial
HAIN
$97.8M
$329K ﹤0.01%
208,206
-12,977
ABEO icon
3150
Abeona Therapeutics
ABEO
$249M
$329K ﹤0.01%
62,297
-14,104