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
NEPH icon
4176
Nephros
NEPH
$60.5M
$501 ﹤0.01%
+106
JFIN
4177
Jiayin Group
JFIN
$395M
$495 ﹤0.01%
48
EMO
4178
ClearBridge Energy Midstream Opportunity Fund
EMO
$822M
$494 ﹤0.01%
11
-46
GYRO icon
4179
Gyrodyne
GYRO
$20.3M
$481 ﹤0.01%
+48
BCS icon
4180
Barclays
BCS
$75.3B
$475 ﹤0.01%
23
TBLA icon
4181
Taboola.com
TBLA
$1.17B
$443 ﹤0.01%
130
-33,194
CDLX icon
4182
Cardlytics
CDLX
$64.9M
$435 ﹤0.01%
179
-13,735
CRON
4183
Cronos Group
CRON
$942M
$431 ﹤0.01%
155
-60,409
EWD icon
4184
iShares MSCI Sweden ETF
EWD
$307M
$425 ﹤0.01%
9
ARKG icon
4185
ARK Genomic Revolution ETF
ARKG
$1.24B
$417 ﹤0.01%
15
-15,586
NA
4186
Nano Labs
NA
$95.6M
$410 ﹤0.01%
76
AGM.A icon
4187
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
$372 ﹤0.01%
+3
GRWG icon
4188
GrowGeneration
GRWG
$92.2M
$369 ﹤0.01%
197
-15,183
LIQT icon
4189
LiqTech
LIQT
$20.1M
$350 ﹤0.01%
+133
UNCY icon
4190
Unicycive Therapeutics
UNCY
$123M
$349 ﹤0.01%
80
IMUX icon
4191
Immunic
IMUX
$85M
$335 ﹤0.01%
380
+257
NUVB.WS icon
4192
Nuvation Bio Inc Warrants
NUVB.WS
$87.9M
$331 ﹤0.01%
1,638
ADAP
4193
DELISTED
Adaptimmune Therapeutics
ADAP
$330 ﹤0.01%
2,534
HHS icon
4194
Harte-Hanks
HHS
$23.4M
$323 ﹤0.01%
+87
CLIR icon
4195
ClearSign Technologies
CLIR
$40.1M
$311 ﹤0.01%
403
+350
CODA icon
4196
Coda Octopus Group
CODA
$95.8M
$305 ﹤0.01%
+38
ISPO icon
4197
Inspirato
ISPO
$34M
$296 ﹤0.01%
+100
BW icon
4198
Babcock & Wilcox
BW
$654M
$293 ﹤0.01%
101
RAIN
4199
Rain Enhancement Technologies
RAIN
$42M
$288 ﹤0.01%
+52
METCB icon
4200
Ramaco Resources Class B
METCB
$807M
$287 ﹤0.01%
17
+10