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
ZVRA icon
1851
Zevra Therapeutics
ZVRA
$473M
$3.16M ﹤0.01%
332,443
+228,092
VITL icon
1852
Vital Farms
VITL
$1.4B
$3.15M ﹤0.01%
76,665
-15,731
FBNC icon
1853
First Bancorp
FBNC
$2.14B
$3.15M ﹤0.01%
59,612
-26,593
XRAY icon
1854
Dentsply Sirona
XRAY
$2.21B
$3.15M ﹤0.01%
248,273
+82,864
PRGO icon
1855
Perrigo
PRGO
$1.78B
$3.15M ﹤0.01%
141,398
-224,689
IMKTA icon
1856
Ingles Markets
IMKTA
$1.46B
$3.15M ﹤0.01%
45,234
-6,860
UTZ icon
1857
Utz Brands
UTZ
$822M
$3.14M ﹤0.01%
258,660
+102,576
DRH icon
1858
DiamondRock Hospitality
DRH
$1.86B
$3.14M ﹤0.01%
394,327
-43,600
NTES icon
1859
NetEase
NTES
$88.6B
$3.14M ﹤0.01%
20,644
+943
CXW icon
1860
CoreCivic
CXW
$1.85B
$3.14M ﹤0.01%
154,096
-53,402
NBTB icon
1861
NBT Bancorp
NBTB
$2.22B
$3.13M ﹤0.01%
74,904
-37,237
QDEL icon
1862
QuidelOrtho
QDEL
$1.91B
$3.12M ﹤0.01%
106,078
-230,056
GSRT
1863
DELISTED
GSR III Acquisition Corp
GSRT
$3.11M ﹤0.01%
+300,000
ATAT icon
1864
Atour Lifestyle Holdings
ATAT
$5.13B
$3.11M ﹤0.01%
82,619
+47,835
GOLF icon
1865
Acushnet Holdings
GOLF
$4.94B
$3.11M ﹤0.01%
39,561
-16,988
VSH icon
1866
Vishay Intertechnology
VSH
$1.8B
$3.08M ﹤0.01%
201,472
-28,183
ALEX
1867
Alexander & Baldwin
ALEX
$1.14B
$3.08M ﹤0.01%
169,406
-36,406
HRMY icon
1868
Harmony Biosciences
HRMY
$2.04B
$3.07M ﹤0.01%
111,514
-15,599
PLUS icon
1869
ePlus
PLUS
$2.4B
$3.07M ﹤0.01%
43,267
-11,157
TNGX icon
1870
Tango Therapeutics
TNGX
$1.42B
$3.07M ﹤0.01%
365,680
+227,030
KWR icon
1871
Quaker Houghton
KWR
$2.42B
$3.07M ﹤0.01%
23,297
-7,104
HDB icon
1872
HDFC Bank
HDB
$185B
$3.07M ﹤0.01%
89,760
+23,702
PLAY icon
1873
Dave & Buster's
PLAY
$555M
$3.07M ﹤0.01%
168,799
+16,525
HTO
1874
H2O America
HTO
$1.65B
$3.05M ﹤0.01%
62,704
-15,199
PLYM
1875
Plymouth Industrial REIT
PLYM
$1.01B
$3.05M ﹤0.01%
136,731
+48,588