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
JOE icon
1951
St. Joe Company
JOE
$3.52B
$2.7M ﹤0.01%
54,525
-19,806
LILAK icon
1952
Liberty Latin America Class C
LILAK
$1.75B
$2.7M ﹤0.01%
319,558
+45,767
DAVE icon
1953
Dave Inc
DAVE
$2.84B
$2.69M ﹤0.01%
13,515
-5,745
BBAI icon
1954
BigBear.ai
BBAI
$2.7B
$2.69M ﹤0.01%
413,061
-260,614
QNST icon
1955
QuinStreet
QNST
$798M
$2.69M ﹤0.01%
173,964
-17,158
HI icon
1956
Hillenbrand
HI
$2.24B
$2.69M ﹤0.01%
99,497
-76,629
MRX
1957
Marex Group
MRX
$2.45B
$2.69M ﹤0.01%
79,992
-342,148
AVDX
1958
DELISTED
AvidXchange
AVDX
$2.68M ﹤0.01%
269,784
-64,129
SKE
1959
Skeena Resources
SKE
$2.29B
$2.68M ﹤0.01%
145,532
-4,656
VEA icon
1960
Vanguard FTSE Developed Markets ETF
VEA
$183B
$2.68M ﹤0.01%
44,736
-2,550
SPNT icon
1961
SiriusPoint
SPNT
$2.44B
$2.68M ﹤0.01%
148,096
-54,005
NIC icon
1962
Nicolet Bankshares
NIC
$1.88B
$2.68M ﹤0.01%
19,889
-9,152
WSC icon
1963
WillScot Mobile Mini Holdings
WSC
$3.5B
$2.67M ﹤0.01%
126,652
-114,861
OCFC icon
1964
OceanFirst Financial
OCFC
$1.09B
$2.67M ﹤0.01%
152,121
-203,765
TD icon
1965
Toronto Dominion Bank
TD
$141B
$2.67M ﹤0.01%
33,350
+1,842
HTB
1966
HomeTrust Bancshares
HTB
$725M
$2.66M ﹤0.01%
65,075
-2,571
WT icon
1967
WisdomTree
WT
$1.55B
$2.66M ﹤0.01%
191,649
-88,748
RAYA icon
1968
Erayak Power Solution Group
RAYA
$3.62M
$2.66M ﹤0.01%
+650,000
ATEC icon
1969
Alphatec Holdings
ATEC
$3.24B
$2.65M ﹤0.01%
182,440
-44,414
GERN icon
1970
Geron
GERN
$740M
$2.65M ﹤0.01%
1,935,606
-217,219
IPGP icon
1971
IPG Photonics
IPGP
$3.27B
$2.65M ﹤0.01%
33,442
+17,315
SONO icon
1972
Sonos
SONO
$2.22B
$2.65M ﹤0.01%
167,522
-69,269
EQX icon
1973
Equinox Gold
EQX
$10B
$2.65M ﹤0.01%
235,904
-213,392
WLY icon
1974
John Wiley & Sons Class A
WLY
$1.92B
$2.65M ﹤0.01%
65,390
-22,773
LEGN icon
1975
Legend Biotech
LEGN
$5.21B
$2.64M ﹤0.01%
81,072
-110,659