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
TAYD icon
3926
Taylor Devices
TAYD
$157M
$24K ﹤0.01%
490
+489
CGC
3927
Canopy Growth
CGC
$407M
$23.7K ﹤0.01%
16,203
-2,800
TBT icon
3928
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$23.6K ﹤0.01%
700
NMM icon
3929
Navios Maritime Partners
NMM
$1.53B
$22.4K ﹤0.01%
497
+201
PBW icon
3930
Invesco WilderHill Clean Energy ETF
PBW
$606M
$22.2K ﹤0.01%
770
FRHC icon
3931
Freedom Holding
FRHC
$8.13B
$22.2K ﹤0.01%
129
-5,039
NTIC icon
3932
Northern Technologies International Corp
NTIC
$70.9M
$21.6K ﹤0.01%
2,807
-511
BF.A icon
3933
Brown-Forman Class A
BF.A
$13.3B
$21.2K ﹤0.01%
786
-981
LPA
3934
Logistic Properties of the Americas
LPA
$104M
$21.1K ﹤0.01%
4,532
-1,825
PJAN icon
3935
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$20.8K ﹤0.01%
+454
RRGB icon
3936
Red Robin
RRGB
$69.7M
$20.7K ﹤0.01%
3,013
-1,034
OWLT icon
3937
Owlet
OWLT
$354M
$20.4K ﹤0.01%
2,403
+1,200
RLMD icon
3938
Relmada Therapeutics
RLMD
$312M
$20.1K ﹤0.01%
10,000
+9,999
MGRM
3939
DELISTED
Monogram Orthopaedics
MGRM
$19.8K ﹤0.01%
+3,380
HTZWW
3940
Hertz Global Holdings Warrants
HTZWW
$243M
$19.8K ﹤0.01%
5,310
VYMI icon
3941
Vanguard International High Dividend Yield ETF
VYMI
$13.3B
$19.5K ﹤0.01%
230
DCBO
3942
Docebo
DCBO
$611M
$19.4K ﹤0.01%
711
-3,554
LYEL icon
3943
Lyell Immunopharma
LYEL
$482M
$19.4K ﹤0.01%
1,192
+37
ALXO icon
3944
ALX Oncology
ALXO
$81.9M
$19.3K ﹤0.01%
10,567
ARAI
3945
Arrive AI Inc
ARAI
$128M
$19.3K ﹤0.01%
5,302
+2,375
ALFUU
3946
Centurion Acquisition Corp Unit
ALFUU
$19.1K ﹤0.01%
1,791
VCR icon
3947
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$19K ﹤0.01%
48
MGIC
3948
Magic Software Enterprises
MGIC
$1.14B
$19K ﹤0.01%
931
-4,665
OSS icon
3949
One Stop Systems
OSS
$114M
$18.8K ﹤0.01%
+3,506
ORIS
3950
Oriental Rise Holdings
ORIS
$4.73M
$18.7K ﹤0.01%
+100,000