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
AGS
4501
DELISTED
PlayAGS
AGS
-4,083
BRFS
4502
DELISTED
BRF SA
BRFS
-22,987
BRKL
4503
DELISTED
Brookline Bancorp
BRKL
-202,020
BSEP icon
4504
Innovator US Equity Buffer ETF September
BSEP
$243M
-4,378
STEX
4505
Streamex Corp
STEX
$166M
-1,352
BTAI icon
4506
BioXcel Therapeutics
BTAI
$41.8M
-8
CARM
4507
DELISTED
Carisma Therapeutics
CARM
-100
CCAP icon
4508
Crescent Capital BDC
CCAP
$524M
-26,003
CHT icon
4509
Chunghwa Telecom
CHT
$32.4B
-818
CHX
4510
DELISTED
ChampionX
CHX
-416,479
CIB icon
4511
Grupo Cibest SA
CIB
$14.4B
-26,400
CIG icon
4512
CEMIG Preferred Shares
CIG
$5.89B
-342,338
CLBR
4513
DELISTED
Colombier Acquisition Corp II
CLBR
-101,860
CLOZ icon
4514
Panagram BBB-B CLO ETF
CLOZ
$766M
-318,582
CPA icon
4515
Copa Holdings
CPA
$4.93B
-2,200
CPHC icon
4516
Canterbury Park Holding Corp
CPHC
$77.8M
-17
CPIX icon
4517
Cumberland Pharmaceuticals
CPIX
$31.6M
-2
CRGX
4518
DELISTED
CARGO Therapeutics
CRGX
-63,260
CSWC icon
4519
Capital Southwest
CSWC
$1.23B
-24,717
CVGI icon
4520
Commercial Vehicle Group
CVGI
$61.7M
-8,299
DMLP icon
4521
Dorchester Minerals
DMLP
$1.06B
-141
DNB
4522
DELISTED
Dun & Bradstreet
DNB
-3,009,549
DSEP icon
4523
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
-4,832
EARN
4524
Ellington Residential Mortgage REIT
EARN
$204M
-7,266
EBTC
4525
DELISTED
Enterprise Bancorp
EBTC
-16,477