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
FENC icon
3176
Fennec Pharmaceuticals
FENC
$264M
$309K ﹤0.01%
33,038
-6,967
PCYO icon
3177
Pure Cycle
PCYO
$265M
$309K ﹤0.01%
27,902
-7,354
NWFL icon
3178
Norwood Financial Corp
NWFL
$258M
$309K ﹤0.01%
12,138
-2,503
BPRN icon
3179
Princeton Bancorp
BPRN
$224M
$308K ﹤0.01%
9,686
-1,077
NPB
3180
Northpointe Bancshares
NPB
$574M
$308K ﹤0.01%
18,030
-8,312
GETY icon
3181
Getty Images
GETY
$661M
$308K ﹤0.01%
155,430
-28,629
FSFG icon
3182
First Savings Financial Group
FSFG
$218M
$307K ﹤0.01%
9,776
-2,498
PCG.PRX
3183
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.28B
$307K ﹤0.01%
+7,787
HGTY icon
3184
Hagerty
HGTY
$1.35B
$305K ﹤0.01%
25,337
-6,456
LPRO icon
3185
Open Lending Corp
LPRO
$220M
$305K ﹤0.01%
144,420
-27,954
TOPT
3186
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$305K ﹤0.01%
10,000
+1,014
FTK icon
3187
Flotek Industries
FTK
$421M
$304K ﹤0.01%
20,853
-3,669
LAW icon
3188
CS Disco
LAW
$422M
$304K ﹤0.01%
47,065
-11,159
CADL icon
3189
Candel Therapeutics
CADL
$249M
$304K ﹤0.01%
59,595
-8,841
VWO icon
3190
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$303K ﹤0.01%
5,601
+1,201
JOUT icon
3191
Johnson Outdoors
JOUT
$409M
$303K ﹤0.01%
7,505
-1,547
IGM icon
3192
iShares Expanded Tech Sector ETF
IGM
$8.72B
$302K ﹤0.01%
2,400
FBLA
3193
FB Bancorp
FBLA
$234M
$302K ﹤0.01%
25,144
-16,473
ANIK icon
3194
Anika Therapeutics
ANIK
$142M
$301K ﹤0.01%
32,074
-3,316
PKOH icon
3195
Park-Ohio Holdings
PKOH
$290M
$301K ﹤0.01%
14,188
-2,871
TNXP icon
3196
Tonix Pharmaceuticals
TNXP
$168M
$301K ﹤0.01%
12,466
-833
SKYH icon
3197
Sky Harbour Group
SKYH
$282M
$301K ﹤0.01%
30,477
-7,211
MTA
3198
Metalla Royalty & Streaming
MTA
$638M
$301K ﹤0.01%
47,351
+351
DBVT
3199
DBV Technologies
DBVT
$466M
$300K ﹤0.01%
30,005
+23,394
TOI icon
3200
The Oncology Institute
TOI
$299M
$300K ﹤0.01%
85,847
-17,823