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
AVDL
2076
Avadel Pharmaceuticals
AVDL
$2.25B
$2.3M ﹤0.01%
150,373
-32,485
AIN icon
2077
Albany International
AIN
$1.36B
$2.29M ﹤0.01%
42,943
-16,254
BOW
2078
Bowhead Specialty Holdings
BOW
$920M
$2.28M ﹤0.01%
84,492
-9,411
HTH icon
2079
Hilltop Holdings
HTH
$2.14B
$2.28M ﹤0.01%
68,328
-84,707
PRCH icon
2080
Porch Group
PRCH
$1.03B
$2.28M ﹤0.01%
136,071
-32,787
IBRX icon
2081
ImmunityBio
IBRX
$2.05B
$2.28M ﹤0.01%
927,687
+87,793
ZD icon
2082
Ziff Davis
ZD
$1.29B
$2.28M ﹤0.01%
59,808
-27,222
CRVS icon
2083
Corvus Pharmaceuticals
CRVS
$662M
$2.28M ﹤0.01%
309,152
-34,374
OBK icon
2084
Origin Bancorp
OBK
$1.13B
$2.28M ﹤0.01%
65,966
-19,727
SMA
2085
SmartStop Self Storage REIT
SMA
$1.77B
$2.27M ﹤0.01%
60,243
-29,927
NRIX icon
2086
Nurix Therapeutics
NRIX
$1.72B
$2.26M ﹤0.01%
245,095
-9,775
AGNC icon
2087
AGNC Investment
AGNC
$11.2B
$2.26M ﹤0.01%
230,936
-171,619
BELFB
2088
Bel Fuse Inc Class B
BELFB
$1.91B
$2.25M ﹤0.01%
15,966
-5,680
ASPI icon
2089
ASP Isotopes
ASPI
$664M
$2.24M ﹤0.01%
232,364
+56,416
LENZ
2090
LENZ Therapeutics
LENZ
$935M
$2.23M ﹤0.01%
47,826
+2,016
LGIH icon
2091
LGI Homes
LGIH
$1.19B
$2.22M ﹤0.01%
42,902
-13,209
GRNT icon
2092
Granite Ridge Resources
GRNT
$669M
$2.21M ﹤0.01%
408,908
+125,343
GRND icon
2093
Grindr
GRND
$2.33B
$2.21M ﹤0.01%
147,151
-13,273
ZIP icon
2094
ZipRecruiter
ZIP
$386M
$2.21M ﹤0.01%
523,734
-22,791
ORIC icon
2095
Oric Pharmaceuticals
ORIC
$1.13B
$2.21M ﹤0.01%
184,091
+41,410
SLVM icon
2096
Sylvamo
SLVM
$1.89B
$2.21M ﹤0.01%
49,950
-16,465
ALIT icon
2097
Alight
ALIT
$1.17B
$2.2M ﹤0.01%
674,194
-295,630
SRAD icon
2098
Sportradar
SRAD
$6.43B
$2.19M ﹤0.01%
81,563
-1,215,547
BLSH
2099
Bullish
BLSH
$6.1B
$2.19M ﹤0.01%
+34,413
JBGS
2100
JBG SMITH
JBGS
$1.08B
$2.19M ﹤0.01%
98,250
-63,008