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
HWBK icon
3251
Hawthorn Bancshares
HWBK
$226M
$271K ﹤0.01%
8,716
-2,450
WYFI
3252
WhiteFiber Inc
WYFI
$682M
$269K ﹤0.01%
+9,918
VO icon
3253
Vanguard Mid-Cap ETF
VO
$88.1B
$269K ﹤0.01%
917
FFAI
3254
Faraday Future Intelligent Electric
FFAI
$195M
$266K ﹤0.01%
204,859
-48,921
BELFA icon
3255
Bel Fuse Inc Class A
BELFA
$1.6B
$265K ﹤0.01%
2,281
-529
FATE icon
3256
Fate Therapeutics
FATE
$122M
$265K ﹤0.01%
210,487
-242,585
LAR
3257
Lithium Argentina AG
LAR
$843M
$264K ﹤0.01%
79,159
-6,232
HLLY icon
3258
Holley
HLLY
$475M
$263K ﹤0.01%
83,892
-17,366
WEYS icon
3259
Weyco Group
WEYS
$281M
$263K ﹤0.01%
8,746
-1,705
RGCO icon
3260
RGC Resources
RGCO
$232M
$262K ﹤0.01%
11,697
-2,544
INSG icon
3261
Inseego
INSG
$160M
$262K ﹤0.01%
17,513
-3,909
NICE icon
3262
Nice
NICE
$6.51B
$262K ﹤0.01%
1,810
-26
FRD icon
3263
Friedman Industries
FRD
$137M
$262K ﹤0.01%
11,952
-287
ALCO icon
3264
Alico
ALCO
$243M
$261K ﹤0.01%
7,517
-2,086
VABK icon
3265
Virginia National Bankshares
VABK
$217M
$260K ﹤0.01%
6,705
-1,200
TVRD
3266
Tvardi Therapeutics
TVRD
$36.8M
$260K ﹤0.01%
6,669
+880
DVLT
3267
Datavault AI
DVLT
$630M
$259K ﹤0.01%
+237,669
NGNE icon
3268
Neurogene
NGNE
$317M
$259K ﹤0.01%
14,927
-3,084
IVES
3269
Dan IVES Wedbush AI Revolution ETF
IVES
$920M
$257K ﹤0.01%
+8,000
CMDB
3270
Costamare Bulkers Holdings
CMDB
$400M
$256K ﹤0.01%
17,824
+1,065
WEST icon
3271
Westrock Coffee
WEST
$407M
$255K ﹤0.01%
52,499
-18,369
NEAR icon
3272
iShares Short Maturity Bond ETF
NEAR
$3.77B
$255K ﹤0.01%
4,970
QUAD icon
3273
Quad
QUAD
$283M
$255K ﹤0.01%
40,706
-9,467
ULS icon
3274
UL Solutions
ULS
$17.8B
$254K ﹤0.01%
3,590
-29,676
GPRO icon
3275
GoPro
GPRO
$259M
$254K ﹤0.01%
119,974