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
$252B
AUM Growth
+$31.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,765
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.41B
3 +$978M
4
JPM icon
JPMorgan Chase
JPM
+$714M
5
TSLA icon
Tesla
TSLA
+$626M

Top Sells

1 +$1.68B
2 +$1.41B
3 +$1.22B
4
AMZN icon
Amazon
AMZN
+$855M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550M

Sector Composition

1 Technology 34.36%
2 Financials 12.76%
3 Consumer Discretionary 11.44%
4 Communication Services 8.74%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHI icon
4151
PLDT
PHI
$4.56B
$1K ﹤0.01%
54
RPTX icon
4152
Repare Therapeutics
RPTX
$72.6M
$1K ﹤0.01%
530
-75
SNTI icon
4153
Senti Biosciences
SNTI
$46.8M
$1K ﹤0.01%
569
+539
SST icon
4154
System1
SST
$29.7M
$1K ﹤0.01%
190
-2,990
SZZLU
4155
Sizzle Acquisition Corp II Unit
SZZLU
$1K ﹤0.01%
+126
THTX
4156
DELISTED
Theratechnologies
THTX
$1K ﹤0.01%
+400
TSAT icon
4157
Telesat
TSAT
$370M
$1K ﹤0.01%
25
VLRS
4158
Controladora Vuela Compañía de Aviación
VLRS
$763M
$1K ﹤0.01%
+220
QTTB icon
4159
Q32 Bio
QTTB
$27M
$1K ﹤0.01%
1,053
-8,117
SASR
4160
DELISTED
Sandy Spring Bancorp Inc
SASR
-113,072
VBFC
4161
DELISTED
Village Bank and Trust Financial Corp.
VBFC
-20
FBMS
4162
DELISTED
The First Bancshares, Inc.
FBMS
-68,172
SBT
4163
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-20,986
CUTR
4164
DELISTED
Cutera, Inc.
CUTR
-53
VMCAW
4165
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
-250,000
NKLA
4166
DELISTED
Nikola Corporation Common Stock
NKLA
-11
OMGA
4167
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-13,278
XELAP
4168
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$0 ﹤0.01%
24,900
ME
4169
DELISTED
23andMe Holding Co
ME
-11,887
TTOO
4170
DELISTED
T2 Biosystems, Inc
TTOO
-1
GOEV
4171
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-93
VCSA
4172
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-9,597
ML
4173
DELISTED
MoneyLion Inc.
ML
-11,308
SWI
4174
DELISTED
SolarWinds Corporation Common Stock
SWI
-84,854
ASPSW
4175
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$22.9M
$0 ﹤0.01%
+686