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
AMCX icon
1651
AMC Networks
AMCX
$389M
$4.53M ﹤0.01%
550,305
-4,333
AMRC icon
1652
Ameresco
AMRC
$1.76B
$4.53M ﹤0.01%
134,865
-7,514
WSFS icon
1653
WSFS Financial
WSFS
$3.1B
$4.53M ﹤0.01%
83,933
-46,840
STNG icon
1654
Scorpio Tankers
STNG
$3.05B
$4.53M ﹤0.01%
80,734
-25,192
ETD icon
1655
Ethan Allen Interiors
ETD
$600M
$4.51M ﹤0.01%
153,000
-27,653
EVTC icon
1656
Evertec
EVTC
$1.91B
$4.51M ﹤0.01%
133,431
-34,894
NXRT
1657
NexPoint Residential Trust
NXRT
$812M
$4.51M ﹤0.01%
139,886
+8,527
AZTA icon
1658
Azenta
AZTA
$1.75B
$4.5M ﹤0.01%
156,733
-78,065
VRDN icon
1659
Viridian Therapeutics
VRDN
$3B
$4.49M ﹤0.01%
208,246
-22,858
IWN icon
1660
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.49M ﹤0.01%
25,381
-24,561
XENE icon
1661
Xenon Pharmaceuticals
XENE
$3.4B
$4.47M ﹤0.01%
111,300
-41,470
SBH icon
1662
Sally Beauty Holdings
SBH
$1.56B
$4.47M ﹤0.01%
274,426
-349,619
PRM icon
1663
Perimeter Solutions
PRM
$4.05B
$4.46M ﹤0.01%
199,374
-65,495
PSMT icon
1664
Pricesmart
PSMT
$3.88B
$4.46M ﹤0.01%
36,830
-13,828
UNFI icon
1665
United Natural Foods
UNFI
$2.26B
$4.43M ﹤0.01%
117,823
-26,985
SHC icon
1666
Sotera Health
SHC
$4.93B
$4.42M ﹤0.01%
281,095
+32,787
ALGM icon
1667
Allegro MicroSystems
ALGM
$4.76B
$4.41M ﹤0.01%
151,025
+33,266
VGK icon
1668
Vanguard FTSE Europe ETF
VGK
$27.8B
$4.4M ﹤0.01%
55,187
+54,187
SPXV icon
1669
ProShares S&P 500 ex-Health Care ETF
SPXV
$34.5M
$4.4M ﹤0.01%
60,000
CWH icon
1670
Camping World
CWH
$721M
$4.39M ﹤0.01%
277,867
+110,481
CPK icon
1671
Chesapeake Utilities
CPK
$3.24B
$4.37M ﹤0.01%
32,477
-11,205
VECO icon
1672
Veeco
VECO
$1.76B
$4.37M ﹤0.01%
143,451
-100,747
ROCK icon
1673
Gibraltar Industries
ROCK
$1.46B
$4.36M ﹤0.01%
69,450
-15,032
KAR icon
1674
Openlane
KAR
$2.67B
$4.33M ﹤0.01%
150,599
-50,643
ARRY icon
1675
Array Technologies
ARRY
$1.14B
$4.33M ﹤0.01%
531,092
-331,756