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
LASR icon
2151
nLIGHT
LASR
$1.69B
$2.01M ﹤0.01%
67,744
-16,083
BRRWW
2152
Columbus Circle Capital Corp I Warrant
BRRWW
$8.88M
$2M ﹤0.01%
1,664,830
+514,930
WVE icon
2153
Wave Life Sciences
WVE
$1.24B
$2M ﹤0.01%
272,874
-300,313
AMSF icon
2154
AMERISAFE
AMSF
$774M
$1.99M ﹤0.01%
45,475
+1,399
HTBK icon
2155
Heritage Commerce
HTBK
$678M
$1.99M ﹤0.01%
200,565
-28,509
KALU icon
2156
Kaiser Aluminum
KALU
$1.54B
$1.99M ﹤0.01%
25,790
-8,407
SDGR icon
2157
Schrodinger
SDGR
$1.29B
$1.99M ﹤0.01%
99,007
-42,767
TRVI icon
2158
Trevi Therapeutics
TRVI
$1.46B
$1.98M ﹤0.01%
216,885
-298,591
OFIX icon
2159
Orthofix Medical
OFIX
$639M
$1.98M ﹤0.01%
135,477
+51,564
HOPE icon
2160
Hope Bancorp
HOPE
$1.37B
$1.98M ﹤0.01%
184,101
-93,811
ARHS icon
2161
Arhaus
ARHS
$1.4B
$1.98M ﹤0.01%
186,418
+21,564
VIST icon
2162
Vista Energy
VIST
$4.94B
$1.98M ﹤0.01%
57,589
+32,210
NEOG icon
2163
Neogen
NEOG
$1.3B
$1.97M ﹤0.01%
345,838
-71,061
BRSP
2164
BrightSpire Capital
BRSP
$728M
$1.97M ﹤0.01%
363,530
+122,747
HIW icon
2165
Highwoods Properties
HIW
$3.03B
$1.97M ﹤0.01%
61,916
-568,538
PLAB icon
2166
Photronics
PLAB
$1.34B
$1.97M ﹤0.01%
85,728
-29,622
ATRO icon
2167
Astronics
ATRO
$1.82B
$1.97M ﹤0.01%
43,084
-15,219
JACK icon
2168
Jack in the Box
JACK
$368M
$1.96M ﹤0.01%
99,252
+62,931
DFIN icon
2169
Donnelley Financial Solutions
DFIN
$1.29B
$1.95M ﹤0.01%
37,976
-15,668
TCBK icon
2170
TriCo Bancshares
TCBK
$1.59B
$1.95M ﹤0.01%
43,895
-20,263
RKT icon
2171
Rocket Companies
RKT
$55.4B
$1.95M ﹤0.01%
100,562
-100,268
WABC icon
2172
Westamerica Bancorp
WABC
$1.23B
$1.95M ﹤0.01%
38,956
-20,426
BRR
2173
Columbus Circle Capital Corp I
BRR
$345M
$1.95M ﹤0.01%
192,400
-88,579
INN
2174
Summit Hotel Properties
INN
$589M
$1.94M ﹤0.01%
354,043
+65,668
ANAB icon
2175
AnaptysBio
ANAB
$1.15B
$1.94M ﹤0.01%
63,452
-36,547