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
REFI
3151
Chicago Atlantic Real Estate Finance
REFI
$262M
$327K ﹤0.01%
25,570
-3,293
SGOL icon
3152
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$324K ﹤0.01%
8,792
XIFR
3153
XPLR Infrastructure LP
XIFR
$872M
$324K ﹤0.01%
31,813
+12,587
MPAA icon
3154
Motorcar Parts of America
MPAA
$261M
$323K ﹤0.01%
19,524
-13,111
SKIN icon
3155
The Beauty Health Co
SKIN
$176M
$323K ﹤0.01%
162,081
-38,431
PCB icon
3156
PCB Bancorp
PCB
$315M
$322K ﹤0.01%
15,311
-2,611
RMNI icon
3157
Rimini Street
RMNI
$354M
$321K ﹤0.01%
68,622
-14,595
ATLO icon
3158
AMES National
ATLO
$193M
$321K ﹤0.01%
15,882
-192
BB icon
3159
BlackBerry
BB
$2.36B
$320K ﹤0.01%
65,637
-141,641
GDS icon
3160
GDS Holdings
GDS
$6.42B
$320K ﹤0.01%
8,258
-48,300
SATL icon
3161
Satellogic
SATL
$207M
$319K ﹤0.01%
97,237
-22,638
ARQ icon
3162
Arq
ARQ
$154M
$319K ﹤0.01%
44,510
-8,321
JRVR icon
3163
James River Group Holdings
JRVR
$263M
$319K ﹤0.01%
57,413
-4,564
HUMA icon
3164
Humacyte
HUMA
$247M
$318K ﹤0.01%
182,978
-260,001
FXNC icon
3165
First National Corp
FXNC
$216M
$318K ﹤0.01%
14,034
-108
KLC
3166
KinderCare Learning Companies
KLC
$458M
$316K ﹤0.01%
47,567
-13,753
CMBT
3167
CMB.TECH NV
CMBT
$2.95B
$313K ﹤0.01%
+33,295
IMO icon
3168
Imperial Oil
IMO
$48.4B
$313K ﹤0.01%
3,445
+1,683
RMBI icon
3169
Richmond Mutual Bancorp
RMBI
$130M
$312K ﹤0.01%
21,979
-3,962
DMAC icon
3170
DiaMedica Therapeutics
DMAC
$417M
$312K ﹤0.01%
45,440
-3,333
QSI icon
3171
Quantum-Si Incorporated
QSI
$291M
$312K ﹤0.01%
221,210
-17,791
BOKF icon
3172
BOK Financial
BOKF
$6.93B
$311K ﹤0.01%
2,788
-15,462
NREF
3173
NexPoint Real Estate Finance
NREF
$256M
$311K ﹤0.01%
21,907
-1,592
NRC icon
3174
National Research Corp
NRC
$392M
$310K ﹤0.01%
24,292
-5,143
PANL icon
3175
Pangaea Logistics
PANL
$455M
$309K ﹤0.01%
60,919
-8,986