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
HCI icon
1351
HCI Group
HCI
$2.28B
$7.53M ﹤0.01%
39,218
+21,375
OSCR icon
1352
Oscar Health
OSCR
$4.82B
$7.52M ﹤0.01%
397,440
+28,282
VBTX
1353
DELISTED
Veritex Holdings
VBTX
$7.52M ﹤0.01%
224,167
+97,728
LEU icon
1354
Centrus Energy
LEU
$4.53B
$7.5M ﹤0.01%
24,196
-6,520
PHYS icon
1355
Sprott Physical Gold
PHYS
$15.2B
$7.49M ﹤0.01%
252,761
-13,500
ABCB icon
1356
Ameris Bancorp
ABCB
$5.21B
$7.47M ﹤0.01%
101,947
-59,684
HNI icon
1357
HNI Corp
HNI
$1.89B
$7.47M ﹤0.01%
159,462
+55,978
NG icon
1358
NovaGold Resources
NG
$3.76B
$7.45M ﹤0.01%
847,148
-199,036
YMM icon
1359
Full Truck Alliance
YMM
$11.5B
$7.44M ﹤0.01%
573,611
+175,838
GTES icon
1360
Gates Industrial
GTES
$5.86B
$7.43M ﹤0.01%
299,553
+126,684
GKOS icon
1361
Glaukos
GKOS
$5.99B
$7.43M ﹤0.01%
91,152
-18,218
VVX icon
1362
V2X
VVX
$1.71B
$7.42M ﹤0.01%
127,739
-10,247
OSIS icon
1363
OSI Systems
OSIS
$4.54B
$7.42M ﹤0.01%
29,753
-6,297
BKU icon
1364
Bankunited
BKU
$3.26B
$7.41M ﹤0.01%
194,214
-80,453
SGRY icon
1365
Surgery Partners
SGRY
$2.18B
$7.4M ﹤0.01%
342,032
+62,786
NTST
1366
NETSTREIT Corp
NTST
$1.52B
$7.37M ﹤0.01%
408,091
+28,478
ECG
1367
Everus Construction Group
ECG
$4.46B
$7.37M ﹤0.01%
85,905
-30,834
RDNT icon
1368
RadNet
RDNT
$6.4B
$7.36M ﹤0.01%
96,542
-32,895
SKYW icon
1369
Skywest
SKYW
$3.98B
$7.35M ﹤0.01%
73,014
-156,727
CPRX icon
1370
Catalyst Pharmaceutical
CPRX
$2.9B
$7.35M ﹤0.01%
372,892
+4,056
QRVO icon
1371
Qorvo
QRVO
$7.8B
$7.33M ﹤0.01%
80,510
-1,215,691
ANIP icon
1372
ANI Pharmaceuticals
ANIP
$1.87B
$7.33M ﹤0.01%
80,031
-104,608
AMBP icon
1373
Ardagh Metal Packaging
AMBP
$2.24B
$7.32M ﹤0.01%
1,834,361
+1,299,132
IJH icon
1374
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.3M ﹤0.01%
111,932
-427,845
UI icon
1375
Ubiquiti
UI
$34.5B
$7.29M ﹤0.01%
11,030
-10,485