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
REX icon
2001
REX American Resources
REX
$1.08B
$2.54M ﹤0.01%
83,105
-21,911
NTB icon
2002
Bank of N.T. Butterfield & Son
NTB
$1.92B
$2.54M ﹤0.01%
59,098
-13,623
GSHD icon
2003
Goosehead Insurance
GSHD
$1.76B
$2.54M ﹤0.01%
34,072
-34,156
CENX icon
2004
Century Aluminum
CENX
$2.66B
$2.53M ﹤0.01%
86,330
-18,435
STOK icon
2005
Stoke Therapeutics
STOK
$1.7B
$2.53M ﹤0.01%
107,723
-32,177
SAND
2006
DELISTED
Sandstorm Gold
SAND
$2.53M ﹤0.01%
201,896
-49,676
LZB icon
2007
La-Z-Boy
LZB
$1.62B
$2.53M ﹤0.01%
73,632
-18,297
FUBO icon
2008
FuboTV Inc
FUBO
$1.07B
$2.53M ﹤0.01%
608,675
-150,614
FIHL icon
2009
Fidelis Insurance
FIHL
$1.95B
$2.52M ﹤0.01%
138,687
+39,822
NN icon
2010
NextNav
NN
$1.87B
$2.52M ﹤0.01%
176,024
-207,852
CCOI icon
2011
Cogent Communications
CCOI
$879M
$2.51M ﹤0.01%
65,573
-25,726
CNOB icon
2012
Center Bancorp
CNOB
$1.28B
$2.51M ﹤0.01%
101,181
-39,034
ALKT icon
2013
Alkami Technology
ALKT
$2.26B
$2.51M ﹤0.01%
101,025
-33,089
ASH icon
2014
Ashland
ASH
$2.37B
$2.51M ﹤0.01%
52,286
-19,255
IJR icon
2015
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.5M ﹤0.01%
21,048
-8,362
HZO icon
2016
MarineMax
HZO
$540M
$2.49M ﹤0.01%
98,491
+59,972
UPBD icon
2017
Upbound Group
UPBD
$1.06B
$2.49M ﹤0.01%
105,368
-20,456
DOLE icon
2018
Dole
DOLE
$1.35B
$2.48M ﹤0.01%
184,707
+20,529
SMP icon
2019
Standard Motor Products
SMP
$841M
$2.48M ﹤0.01%
60,746
-7,718
PAYO icon
2020
Payoneer
PAYO
$2.03B
$2.48M ﹤0.01%
409,850
-147,639
GTY
2021
Getty Realty Corp
GTY
$1.65B
$2.48M ﹤0.01%
92,394
-23,902
VYX icon
2022
NCR Voyix
VYX
$1.4B
$2.47M ﹤0.01%
196,461
-82,150
FSM icon
2023
Fortuna Silver Mines
FSM
$2.86B
$2.46M ﹤0.01%
274,860
-51,724
AQN icon
2024
Algonquin Power & Utilities
AQN
$4.67B
$2.46M ﹤0.01%
458,482
-171,475
UXIN
2025
Uxin Ltd
UXIN
$528M
$2.45M ﹤0.01%
709,256
+460,995