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
NSSC icon
2051
Napco Security Technologies
NSSC
$1.45B
$2.37M ﹤0.01%
55,078
-14,302
TGLS icon
2052
Tecnoglass
TGLS
$2.25B
$2.37M ﹤0.01%
35,348
-9,433
GCMG icon
2053
GCM Grosvenor
GCMG
$669M
$2.36M ﹤0.01%
195,822
+40,489
MKTW icon
2054
MarketWise
MKTW
$38.9M
$2.36M ﹤0.01%
142,670
-6,461
DAVA icon
2055
Endava
DAVA
$336M
$2.36M ﹤0.01%
+258,927
MTUS icon
2056
Metallus
MTUS
$703M
$2.36M ﹤0.01%
142,513
+24,053
NAVI icon
2057
Navient
NAVI
$1.22B
$2.35M ﹤0.01%
178,427
+44,425
SCS icon
2058
Steelcase
SCS
$1.87B
$2.34M ﹤0.01%
136,286
-101,903
VIR icon
2059
Vir Biotechnology
VIR
$896M
$2.34M ﹤0.01%
410,406
-63,252
ARMN
2060
Aris Mining
ARMN
$2.66B
$2.34M ﹤0.01%
238,373
-54,265
LIND icon
2061
Lindblad Expeditions
LIND
$671M
$2.33M ﹤0.01%
182,399
-18,921
DXPE icon
2062
DXP Enterprises
DXPE
$1.46B
$2.33M ﹤0.01%
19,591
-7,707
NGVC icon
2063
Vitamin Cottage Natural Grocers
NGVC
$643M
$2.33M ﹤0.01%
58,249
+34,098
NNI icon
2064
Nelnet
NNI
$4.66B
$2.33M ﹤0.01%
18,578
-7,490
WERN icon
2065
Werner Enterprises
WERN
$1.51B
$2.33M ﹤0.01%
88,483
-412,903
AVXL icon
2066
Anavex Life Sciences
AVXL
$297M
$2.33M ﹤0.01%
261,280
-22,979
PAR icon
2067
PAR Technology
PAR
$1.38B
$2.32M ﹤0.01%
58,681
-41,741
HNRG icon
2068
Hallador Energy
HNRG
$861M
$2.32M ﹤0.01%
118,609
+27,111
AAT
2069
American Assets Trust
AAT
$1.19B
$2.32M ﹤0.01%
114,158
-17,364
OUST icon
2070
Ouster
OUST
$1.31B
$2.31M ﹤0.01%
85,523
-17,817
AORT icon
2071
Artivion
AORT
$2.22B
$2.31M ﹤0.01%
54,616
-19,520
AOSL icon
2072
Alpha and Omega Semiconductor
AOSL
$619M
$2.31M ﹤0.01%
82,597
-8,625
IBCP icon
2073
Independent Bank Corp
IBCP
$684M
$2.31M ﹤0.01%
74,553
-13,126
SMLR icon
2074
Semler Scientific
SMLR
$308M
$2.3M ﹤0.01%
76,675
+349
SPRY icon
2075
ARS Pharmaceuticals
SPRY
$917M
$2.3M ﹤0.01%
228,569
-393,666