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
EFOI icon
4251
Energy Focus
EFOI
$13.5M
$94 ﹤0.01%
+34
MKZR
4252
MacKenzie Realty Capital
MKZR
$7.69M
$93 ﹤0.01%
+19
OVID icon
4253
Ovid Therapeutics
OVID
$107M
$92 ﹤0.01%
71
TGE.WS
4254
The Generation Essentials Group Warrants
TGE.WS
$90 ﹤0.01%
685
-1
ELUT icon
4255
Elutia
ELUT
$26.5M
$89 ﹤0.01%
+100
SCOR icon
4256
Comscore
SCOR
$32.4M
$87 ﹤0.01%
10
-2,785
DYAI icon
4257
Dyadic International
DYAI
$32.9M
$85 ﹤0.01%
72
VEEA
4258
Veea Inc
VEEA
$23.5M
$84 ﹤0.01%
+134
SND icon
4259
Smart Sand
SND
$115M
$79 ﹤0.01%
+37
NBTX
4260
Nanobiotix
NBTX
$1.02B
$76 ﹤0.01%
4
WLYB icon
4261
John Wiley & Sons Class B
WLYB
$1.92B
$76 ﹤0.01%
+2
VHC icon
4262
VirnetX Holding Corp
VHC
$99.2M
$72 ﹤0.01%
4
IZEA icon
4263
IZEA Worldwide
IZEA
$84.3M
$71 ﹤0.01%
+19
EPIX
4264
DELISTED
ESSA Pharma
EPIX
$68 ﹤0.01%
355
BWMX icon
4265
Betterware México
BWMX
$537M
$67 ﹤0.01%
+5
GREE icon
4266
Greenidge Generation Holdings
GREE
$23.7M
$67 ﹤0.01%
+37
RMCO icon
4267
Royalty Management
RMCO
$33.5M
$66 ﹤0.01%
+31
OMCC
4268
Old Market Capital Corp
OMCC
$34M
$62 ﹤0.01%
+12
SMSI icon
4269
Smith Micro Software
SMSI
$15.7M
$61 ﹤0.01%
+84
NCRA icon
4270
Nocera
NCRA
$14.5M
$59 ﹤0.01%
+37
PODC icon
4271
PodcastOne
PODC
$67.3M
$59 ﹤0.01%
+35
GBLI icon
4272
Global Indemnity Group
GBLI
$380M
$58 ﹤0.01%
2
-7
AMS icon
4273
American Shared Hospital Services
AMS
$13.5M
$56 ﹤0.01%
+20
CLSD icon
4274
Clearside Biomedical
CLSD
$3.14M
$56 ﹤0.01%
+14
UUP icon
4275
Invesco DB US Dollar Index Bullish Fund
UUP
$268M
$56 ﹤0.01%
2