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
BNT
4151
Brookfield Wealth Solutions
BNT
$13.9B
$959 ﹤0.01%
21
-6,030
RPTX icon
4152
Repare Therapeutics
RPTX
$91.1M
$933 ﹤0.01%
530
CETX icon
4153
Cemtrex
CETX
$2.32M
$906 ﹤0.01%
+160
VATE icon
4154
INNOVATE Corp
VATE
$70.1M
$851 ﹤0.01%
174
+173
KRP icon
4155
Kimbell Royalty Partners
KRP
$1.15B
$849 ﹤0.01%
63
-17,057
NRP icon
4156
Natural Resource Partners
NRP
$1.37B
$840 ﹤0.01%
8
-45
OST icon
4157
Ostin Technology Group
OST
$839 ﹤0.01%
495
-349
CVE.WS icon
4158
Cenovus Energy Inc Warrants
CVE.WS
$36.6M
$815 ﹤0.01%
66
-265
YHGJ icon
4159
Yunhong Green CTI Ltd
YHGJ
$13.6M
$784 ﹤0.01%
+17
LPSN icon
4160
LivePerson
LPSN
$54.6M
$773 ﹤0.01%
88
-115
XBP icon
4161
XBP Global Holdings
XBP
$78.5M
$762 ﹤0.01%
+944
EBON icon
4162
Ebang International Holdings
EBON
$22.6M
$725 ﹤0.01%
161
GEG icon
4163
Great Elm Group
GEG
$84.9M
$684 ﹤0.01%
+279
SDM
4164
Smart Digital Group
SDM
$649 ﹤0.01%
+351
LB
4165
LandBridge Co
LB
$1.56B
$640 ﹤0.01%
12
-3,573
ESTA icon
4166
Establishment Labs
ESTA
$2B
$615 ﹤0.01%
15
-4,144
SST icon
4167
System1
SST
$28.4M
$605 ﹤0.01%
86
-104
IPHA
4168
Innate Pharma
IPHA
$171M
$593 ﹤0.01%
307
PIII icon
4169
P3 Health Partners
PIII
$19.5M
$590 ﹤0.01%
+66
POET icon
4170
POET Technologies
POET
$615M
$587 ﹤0.01%
+106
STEM icon
4171
Stem
STEM
$134M
$578 ﹤0.01%
33
-8,556
PDS
4172
Precision Drilling
PDS
$764M
$564 ﹤0.01%
10
-2,777
XBIT icon
4173
XBiotech
XBIT
$71.6M
$551 ﹤0.01%
207
+206
PAY icon
4174
Paymentus
PAY
$4.15B
$520 ﹤0.01%
17
-11,436
LVO icon
4175
LiveOne
LVO
$52M
$516 ﹤0.01%
125
-850