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
SFNC icon
1701
Simmons First National
SFNC
$2.71B
$4.15M ﹤0.01%
216,245
-57,624
WNS
1702
DELISTED
WNS Holdings
WNS
$4.14M ﹤0.01%
54,275
-25,773
CHAT icon
1703
Roundhill Generative AI & Technology ETF
CHAT
$991M
$4.14M ﹤0.01%
+67,260
AXIA
1704
AXIA Energia
AXIA
$26.1B
$4.14M ﹤0.01%
416,900
+414,400
MGRC icon
1705
McGrath RentCorp
MGRC
$2.57B
$4.13M ﹤0.01%
35,199
-12,577
LAB icon
1706
Standard BioTools
LAB
$546M
$4.13M ﹤0.01%
3,174,634
-131,741
WHD icon
1707
Cactus
WHD
$2.91B
$4.12M ﹤0.01%
104,277
-33,176
RSI icon
1708
Rush Street Interactive
RSI
$1.78B
$4.11M ﹤0.01%
200,851
-30,987
CSTM icon
1709
Constellium
CSTM
$2.22B
$4.1M ﹤0.01%
275,266
-51,152
EWC icon
1710
iShares MSCI Canada ETF
EWC
$3.46B
$4.09M ﹤0.01%
80,909
-72,268
ICUI icon
1711
ICU Medical
ICUI
$3.75B
$4.09M ﹤0.01%
34,065
-12,532
NLR icon
1712
VanEck Uranium + Nuclear Energy ETF
NLR
$3.49B
$4.09M ﹤0.01%
+30,120
BAND icon
1713
Bandwidth Inc
BAND
$439M
$4.07M ﹤0.01%
244,235
-1,844
PRAX icon
1714
Praxis Precision Medicines
PRAX
$4.61B
$4.06M ﹤0.01%
76,637
-12,087
YOU icon
1715
Clear Secure
YOU
$3.49B
$4.06M ﹤0.01%
121,502
-68,524
FRSH icon
1716
Freshworks
FRSH
$3.48B
$4.04M ﹤0.01%
343,492
-61,270
FLGT icon
1717
Fulgent Genetics
FLGT
$954M
$4.04M ﹤0.01%
178,867
-18,712
USO icon
1718
United States Oil Fund
USO
$937M
$4.03M ﹤0.01%
54,609
-18,734
FORM icon
1719
FormFactor
FORM
$4.12B
$4.02M ﹤0.01%
110,449
-42,384
ARDX icon
1720
Ardelyx
ARDX
$1.39B
$4.01M ﹤0.01%
728,642
-164,065
HUBG icon
1721
HUB Group
HUBG
$2.34B
$4.01M ﹤0.01%
116,392
-24,073
EEFT icon
1722
Euronet Worldwide
EEFT
$3.06B
$3.99M ﹤0.01%
45,489
-100,132
TTAN
1723
ServiceTitan Inc
TTAN
$8.32B
$3.99M ﹤0.01%
39,607
+39,499
OLN icon
1724
Olin
OLN
$2.32B
$3.99M ﹤0.01%
159,700
+10,348
FBK icon
1725
FB Financial Corp
FBK
$3.01B
$3.98M ﹤0.01%
71,324
-39,699