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
THD icon
3776
iShares MSCI Thailand ETF
THD
$204M
$58.9K ﹤0.01%
1,000
MARU
3777
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$23.4M
$58.6K ﹤0.01%
2,144
SPH icon
3778
Suburban Propane Partners
SPH
$1.24B
$58.6K ﹤0.01%
3,142
-1,086
SIEB icon
3779
Siebert Financial
SIEB
$118M
$58.3K ﹤0.01%
19,976
-4,344
ETHZ
3780
ETHZilla Corp
ETHZ
$217M
$57.2K ﹤0.01%
+2,374
NEON icon
3781
Neonode
NEON
$35.2M
$56.9K ﹤0.01%
16,306
-34,883
COOK icon
3782
Traeger
COOK
$108M
$56.8K ﹤0.01%
46,561
-5,678
USAR
3783
USA Rare Earth Inc
USAR
$1.68B
$56.2K ﹤0.01%
+3,270
BHM icon
3784
Bluerock Homes Trust
BHM
$37.9M
$55.9K ﹤0.01%
4,662
-238
BLDP
3785
Ballard Power Systems
BLDP
$809M
$55.8K ﹤0.01%
20,514
-484,171
DFEN icon
3786
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$316M
$55K ﹤0.01%
800
+500
HEAL
3787
Global X Funds Global X HealthTech ETF
HEAL
$51M
$55K ﹤0.01%
1,721
PKX icon
3788
POSCO
PKX
$15.8B
$54.2K ﹤0.01%
1,101
-1,171
VHI icon
3789
Valhi
VHI
$346M
$53.7K ﹤0.01%
3,406
-525
SHG icon
3790
Shinhan Financial Group
SHG
$25.7B
$53.2K ﹤0.01%
+1,056
HNGE
3791
Hinge Health
HNGE
$3.8B
$52.3K ﹤0.01%
+1,066
LTRX icon
3792
Lantronix
LTRX
$191M
$52.3K ﹤0.01%
11,435
-5,840
AFYA icon
3793
Afya
AFYA
$1.34B
$52K ﹤0.01%
+3,333
MCHPP
3794
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$51.9K ﹤0.01%
880
-4,547
BBAR icon
3795
BBVA Argentina
BBAR
$2.94B
$51.3K ﹤0.01%
+6,165
ABOS icon
3796
Acumen Pharmaceuticals
ABOS
$118M
$51.3K ﹤0.01%
29,991
HIVE
3797
HIVE Digital Technologies
HIVE
$754M
$51.2K ﹤0.01%
+12,700
CRBU icon
3798
Caribou Biosciences
CRBU
$175M
$50.7K ﹤0.01%
21,772
+84
CGNT icon
3799
Cognyte Software
CGNT
$590M
$50.5K ﹤0.01%
6,017
CLBT icon
3800
Cellebrite
CLBT
$4.11B
$50.5K ﹤0.01%
2,723
-137,314