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
WTI icon
3276
W&T Offshore
WTI
$265M
$254K ﹤0.01%
139,670
-28,070
AII
3277
American Integrity Insurance
AII
$393M
$253K ﹤0.01%
+11,348
LTM
3278
LATAM Airlines Group S.A.
LTM
$13.5B
$253K ﹤0.01%
+5,590
GXC icon
3279
SPDR S&P China ETF
GXC
$477M
$252K ﹤0.01%
2,400
+556
VB icon
3280
Vanguard Small-Cap ETF
VB
$68.4B
$251K ﹤0.01%
988
FLY
3281
Firefly Aerospace
FLY
$2.76B
$251K ﹤0.01%
+8,568
LVWR icon
3282
LiveWire
LVWR
$855M
$250K ﹤0.01%
52,562
-115,856
FINW icon
3283
FinWise Bancorp
FINW
$245M
$249K ﹤0.01%
12,848
-4,270
IEP icon
3284
Icahn Enterprises
IEP
$4.6B
$249K ﹤0.01%
29,568
+5,731
ECO
3285
Okeanis Eco Tankers
ECO
$1.31B
$249K ﹤0.01%
8,500
+7,388
KGEI
3286
Kolibri Global Energy
KGEI
$136M
$246K ﹤0.01%
44,399
-19,964
ATYR
3287
aTyr Pharma
ATYR
$75.2M
$246K ﹤0.01%
341,359
+44,773
PESI icon
3288
Perma-Fix Environmental Services
PESI
$222M
$246K ﹤0.01%
24,369
-5,131
SMTI icon
3289
Sanara MedTech
SMTI
$182M
$246K ﹤0.01%
7,750
-1,103
TTSH icon
3290
Tile Shop Holdings
TTSH
$283M
$246K ﹤0.01%
40,641
-9,322
PRTH icon
3291
Priority Technology Holdings
PRTH
$464M
$245K ﹤0.01%
35,690
-9,402
PAL
3292
Proficient Auto Logistics
PAL
$227M
$245K ﹤0.01%
35,558
-6,390
NC icon
3293
NACCO Industries
NC
$361M
$244K ﹤0.01%
5,792
-2,622
ZNTL icon
3294
Zentalis Pharmaceuticals
ZNTL
$104M
$244K ﹤0.01%
161,470
+161,469
ACET icon
3295
Adicet Bio
ACET
$93.8M
$243K ﹤0.01%
300,000
+150,000
TTGT icon
3296
TechTarget
TTGT
$353M
$243K ﹤0.01%
41,829
-11,162
RMAX icon
3297
RE/MAX Holdings
RMAX
$168M
$243K ﹤0.01%
25,763
-4,801
SEG
3298
Seaport Entertainment Group
SEG
$267M
$243K ﹤0.01%
10,591
-2,952
RELL icon
3299
Richardson Electronics
RELL
$143M
$242K ﹤0.01%
24,737
+985
EVCM icon
3300
EverCommerce
EVCM
$1.55B
$242K ﹤0.01%
21,753
-6,507