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
CCAP icon
3126
Crescent Capital BDC
CCAP
$505M
$367K ﹤0.01%
26,003
-143,100
MPAA icon
3127
Motorcar Parts of America
MPAA
$256M
$365K ﹤0.01%
32,635
+30,213
TKC icon
3128
Turkcell
TKC
$4.86B
$364K ﹤0.01%
60,108
DMRC icon
3129
Digimarc
DMRC
$168M
$363K ﹤0.01%
27,479
+7,341
JRVR icon
3130
James River Group Holdings
JRVR
$256M
$363K ﹤0.01%
61,977
+20,019
CRTO icon
3131
Criteo
CRTO
$1.09B
$362K ﹤0.01%
15,092
+3,237
ENTA icon
3132
Enanta Pharmaceuticals
ENTA
$348M
$362K ﹤0.01%
47,888
+12,503
FTK icon
3133
Flotek Industries
FTK
$446M
$362K ﹤0.01%
24,522
-14,218
SNDR icon
3134
Schneider National
SNDR
$3.76B
$362K ﹤0.01%
15,022
-5,286
MCHPP
3135
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$362K ﹤0.01%
5,427
-11,373
ATAI icon
3136
Atai Beckley NV
ATAI
$1.45B
$361K ﹤0.01%
164,887
-77
NPB
3137
Northpointe Bancshares
NPB
$578M
$361K ﹤0.01%
+26,342
LE icon
3138
Lands' End
LE
$501M
$360K ﹤0.01%
33,645
+3,369
RMBI icon
3139
Richmond Mutual Bancorp
RMBI
$127M
$358K ﹤0.01%
25,941
+16,774
TBCH
3140
Turtle Beach Corp
TBCH
$273M
$357K ﹤0.01%
25,815
+8,265
BOOM icon
3141
DMC Global
BOOM
$121M
$356K ﹤0.01%
44,203
+23,635
ESPR icon
3142
Esperion Therapeutics
ESPR
$688M
$356K ﹤0.01%
361,709
+125,576
CATX icon
3143
Perspective Therapeutics
CATX
$155M
$355K ﹤0.01%
103,281
+45,388
MASS icon
3144
908 Devices
MASS
$198M
$355K ﹤0.01%
49,756
+25,725
BBCP icon
3145
Concrete Pumping Holdings
BBCP
$321M
$351K ﹤0.01%
57,110
+13,704
PRTH icon
3146
Priority Technology Holdings
PRTH
$429M
$351K ﹤0.01%
45,092
+19,663
BTMD icon
3147
Biote Corp
BTMD
$77.3M
$350K ﹤0.01%
87,066
+19,317
DDD icon
3148
3D Systems Corp
DDD
$278M
$350K ﹤0.01%
227,908
+89,124
ITUB icon
3149
Itaú Unibanco
ITUB
$81.9B
$350K ﹤0.01%
51,507
+19,275
MYPS icon
3150
PLAYSTUDIOS Inc
MYPS
$85.1M
$350K ﹤0.01%
267,456
+60,029