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
EVLV icon
1426
Evolv Technologies
EVLV
$1.08B
$6.62M ﹤0.01%
877,256
+456,643
KTB icon
1427
Kontoor Brands
KTB
$4.1B
$6.59M ﹤0.01%
82,643
-28,451
FELE icon
1428
Franklin Electric
FELE
$4.24B
$6.55M ﹤0.01%
68,796
-28,676
OLED icon
1429
Universal Display
OLED
$5.56B
$6.53M ﹤0.01%
45,497
-348,045
SFBS icon
1430
ServisFirst Bancshares
SFBS
$3.95B
$6.53M ﹤0.01%
81,114
-36,265
GO icon
1431
Grocery Outlet
GO
$1.07B
$6.52M ﹤0.01%
406,168
-79,062
GPRE icon
1432
Green Plains
GPRE
$709M
$6.52M ﹤0.01%
741,637
-267,150
ZETA icon
1433
Zeta Global
ZETA
$4.34B
$6.51M ﹤0.01%
327,702
-690,880
CCO icon
1434
Clear Channel Outdoor Holdings
CCO
$955M
$6.49M ﹤0.01%
4,109,743
+3,977,895
SAIC icon
1435
Saic
SAIC
$3.94B
$6.49M ﹤0.01%
65,330
+18,331
ABVX
1436
Abivax
ABVX
$9.99B
$6.48M ﹤0.01%
76,342
-37,049
BULL
1437
Webull Corp
BULL
$4.37B
$6.47M ﹤0.01%
437,465
+357,900
VIK icon
1438
Viking Holdings
VIK
$30.1B
$6.47M ﹤0.01%
104,026
-22,263
ASTS icon
1439
AST SpaceMobile
ASTS
$15.4B
$6.45M ﹤0.01%
131,483
+86,273
NIO icon
1440
NIO
NIO
$13.6B
$6.43M ﹤0.01%
843,320
-365,751
GNTX icon
1441
Gentex
GNTX
$4.98B
$6.39M ﹤0.01%
225,844
+116,141
TWST icon
1442
Twist Bioscience
TWST
$1.9B
$6.38M ﹤0.01%
226,668
+16,105
DNLI icon
1443
Denali Therapeutics
DNLI
$2.81B
$6.35M ﹤0.01%
437,001
+11,020
CLDX icon
1444
Celldex Therapeutics
CLDX
$1.76B
$6.33M ﹤0.01%
244,825
-17,900
VERA icon
1445
Vera Therapeutics
VERA
$1.88B
$6.32M ﹤0.01%
217,593
+6,716
MQ icon
1446
Marqeta
MQ
$2.08B
$6.32M ﹤0.01%
1,197,255
-143,732
GTLB icon
1447
GitLab
GTLB
$6.88B
$6.32M ﹤0.01%
140,118
-69,587
PONY
1448
Pony AI Inc
PONY
$5.78B
$6.27M ﹤0.01%
278,714
-2,496
FAF icon
1449
First American
FAF
$6.7B
$6.25M ﹤0.01%
97,246
+43,706
NEO icon
1450
NeoGenomics
NEO
$1.6B
$6.22M ﹤0.01%
805,555
+541,677