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 Fund
S&P 500
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 Inc
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 34.72%
2 Financials 12.32%
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
CFSB
4351
DELISTED
CFSB Bancorp
CFSB
$14 ﹤0.01%
+1
EDSA icon
4352
Edesa Biotech
EDSA
$9.75M
$14 ﹤0.01%
+6
REFR icon
4353
Research Frontiers
REFR
$40.4M
$14 ﹤0.01%
+9
WFCF icon
4354
Where Food Comes From
WFCF
$56.7M
$13 ﹤0.01%
+1
RDI icon
4355
Reading International Class A
RDI
$24.3M
$13 ﹤0.01%
+9
VANI icon
4356
Vivani Medical
VANI
$113M
$13 ﹤0.01%
+9
CYCN icon
4357
Cyclerion Therapeutics
CYCN
$5.18M
$12 ﹤0.01%
+5
MITQ icon
4358
Moving iMage Technologies
MITQ
$6.73M
$12 ﹤0.01%
+13
NAII icon
4359
Natural Alternatives International
NAII
$25.3M
$12 ﹤0.01%
+4
NSTS icon
4360
NSTS Bancorp
NSTS
$61.3M
$12 ﹤0.01%
+1
IPM
4361
Intelligent Protection Management Corp
IPM
$22.8M
$12 ﹤0.01%
+6
CREX icon
4362
Creative Realities
CREX
$32.8M
$11 ﹤0.01%
+5
DLHC icon
4363
DLH Holdings
DLHC
$82.8M
$11 ﹤0.01%
2
-1,242
FLNT
4364
Fluent
FLNT
$112M
$11 ﹤0.01%
+5
IPW icon
4365
iPower
IPW
$4.98M
$11 ﹤0.01%
+1
LSTA icon
4366
Lisata Therapeutics
LSTA
$40.8M
$10 ﹤0.01%
4
CVV icon
4367
CVD Equipment Corp
CVV
$33.4M
$10 ﹤0.01%
+3
AKA icon
4368
a.k.a. Brands
AKA
$118M
$10 ﹤0.01%
1
BSBK icon
4369
Bogota Financial
BSBK
$110M
$9 ﹤0.01%
+1
LANV.WS icon
4370
Lanvin Group Holdings Warrants
LANV.WS
$9 ﹤0.01%
500
QNCX icon
4371
Quince Therapeutics
QNCX
$9.47M
$9 ﹤0.01%
5
-18
TOMZ icon
4372
TOMI Environmental Solutions
TOMZ
$15M
$9 ﹤0.01%
+9
ZURA icon
4373
Zura Bio
ZURA
$369M
$9 ﹤0.01%
2
BDSX icon
4374
Biodesix
BDSX
$80.9M
$8 ﹤0.01%
1
-8
CRVO icon
4375
CervoMed
CRVO
$47.7M
$8 ﹤0.01%
1
-416