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
GOEV
4301
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-93
VCSA
4302
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-9,597
ML
4303
DELISTED
MoneyLion Inc.
ML
-11,308
SWI
4304
DELISTED
SolarWinds Corporation Common Stock
SWI
-84,854
ASPSW
4305
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.8M
$0 ﹤0.01%
+686
ASPSZ
4306
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$10.6M
$0 ﹤0.01%
+244
ETOR
4307
eToro Group
ETOR
$3B
0
AILE
4308
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-158,840
TGE.WS
4309
The Generation Essentials Group Warrants
TGE.WS
$0 ﹤0.01%
+686
SBDS
4310
Solo Brands Inc
SBDS
$10.2M
-729
CAN
4311
Canaan Creative
CAN
$483M
-1,000
CARM
4312
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
100
-549,205
CBUS icon
4313
Cibus
CBUS
$89.6M
$0 ﹤0.01%
2
-18,393
CDT icon
4314
CDT Equity Inc
CDT
$2.31M
-74
CETY icon
4315
Clean Energy Technologies
CETY
$5.69M
0
CHMI
4316
Cherry Hill Mortgage Investment Corp
CHMI
$99.9M
-675
CHN
4317
DELISTED
China Fund
CHN
-2,409
CKPT
4318
DELISTED
Checkpoint Therapeutics
CKPT
-1,294,777
CLIR icon
4319
ClearSign Technologies
CLIR
$32.4M
$0 ﹤0.01%
53
+49
CMBM icon
4320
Cambium Networks
CMBM
$38.7M
-22,704
CMCT
4321
Creative Media & Community Trust
CMCT
$3.69M
0
COEP icon
4322
Coeptis Therapeutics
COEP
$78.2M
$0 ﹤0.01%
3
CPHC icon
4323
Canterbury Park Holding Corp
CPHC
$78.1M
$0 ﹤0.01%
+17
CPIX icon
4324
Cumberland Pharmaceuticals
CPIX
$61.6M
$0 ﹤0.01%
+2
CRIS icon
4325
Curis
CRIS
$13.4M
$0 ﹤0.01%
1