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
GMAB icon
4226
Genmab
GMAB
$19.3B
$153 ﹤0.01%
5
-5,001
RNXT icon
4227
RenovoRx
RNXT
$31.7M
$150 ﹤0.01%
+118
ALGS icon
4228
Aligos Therapeutics
ALGS
$58.6M
$147 ﹤0.01%
+15
PETS icon
4229
PetMed Express
PETS
$34.3M
$143 ﹤0.01%
+57
LPBBW
4230
Launch Two Acquisition Corp Warrant
LPBBW
$5.18M
$142 ﹤0.01%
390
NITO icon
4231
N2OFF
NITO
$7.68M
$134 ﹤0.01%
+36
FTHM icon
4232
Fathom Holdings
FTHM
$40.5M
$130 ﹤0.01%
72
NTRB icon
4233
Nutriband
NTRB
$57.6M
$127 ﹤0.01%
+18
BCAB icon
4234
BioAtla
BCAB
$48.5M
$126 ﹤0.01%
+183
TCRT icon
4235
Alaunos Therapeutics
TCRT
$7.7M
$121 ﹤0.01%
50
-50
LEE icon
4236
Lee Enterprises
LEE
$27.2M
$120 ﹤0.01%
+22
FORA icon
4237
Forian
FORA
$66.8M
$117 ﹤0.01%
+52
MLTX icon
4238
MoonLake Immunotherapeutics
MLTX
$964M
$115 ﹤0.01%
16
-4,537
MURA icon
4239
Mural Oncology
MURA
$36.4M
$114 ﹤0.01%
55
+51
OESX icon
4240
Orion Energy Systems
OESX
$49.8M
$114 ﹤0.01%
+13
FDSB
4241
Fifth District Bancorp
FDSB
$75.2M
$111 ﹤0.01%
+8
MPTI.WS
4242
M-tron Industries Warrants
MPTI.WS
$2.39M
$111 ﹤0.01%
63
CRD.B icon
4243
Crawford & Co Class B
CRD.B
$499M
$108 ﹤0.01%
+11
SGRP icon
4244
SPAR Group
SGRP
$22.1M
$108 ﹤0.01%
+105
NCL icon
4245
Northann Corp
NCL
$9.23M
$102 ﹤0.01%
+99
PDYNW icon
4246
Palladyne AI Corp Warrants
PDYNW
$2.57M
$100 ﹤0.01%
500
HYFM icon
4247
Hydrofarm Holdings
HYFM
$8.45M
$98 ﹤0.01%
+30
ADVM icon
4248
Adverum Biotechnologies
ADVM
$90.3M
$96 ﹤0.01%
+21
ELSE icon
4249
Electro-Sensors
ELSE
$16M
$96 ﹤0.01%
+20
NMFC icon
4250
New Mountain Finance
NMFC
$971M
$96 ﹤0.01%
+10