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
$252B
AUM Growth
+$31.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,765
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.41B
3 +$978M
4
JPM icon
JPMorgan Chase
JPM
+$714M
5
TSLA icon
Tesla
TSLA
+$626M

Top Sells

1 +$1.68B
2 +$1.41B
3 +$1.22B
4
AMZN icon
Amazon
AMZN
+$855M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550M

Sector Composition

1 Technology 34.36%
2 Financials 12.76%
3 Consumer Discretionary 11.44%
4 Communication Services 8.74%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMF icon
2151
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.62B
$2.13M ﹤0.01%
54,352
-31,262
BRKL
2152
DELISTED
Brookline Bancorp
BRKL
$2.13M ﹤0.01%
202,020
+51,533
NX icon
2153
Quanex
NX
$594M
$2.13M ﹤0.01%
112,693
+38,293
LZ icon
2154
LegalZoom.com
LZ
$1.77B
$2.12M ﹤0.01%
238,234
+76,025
TDC icon
2155
Teradata
TDC
$2.54B
$2.12M ﹤0.01%
95,181
-105,738
MLCO icon
2156
Melco Resorts & Entertainment
MLCO
$3.54B
$2.12M ﹤0.01%
293,736
-1,146,130
AUPH icon
2157
Aurinia Pharmaceuticals
AUPH
$2.02B
$2.12M ﹤0.01%
250,320
+71,787
GRPN icon
2158
Groupon
GRPN
$756M
$2.12M ﹤0.01%
63,315
-24,817
BELFB
2159
Bel Fuse Inc Class B
BELFB
$1.87B
$2.12M ﹤0.01%
21,646
+9,077
ASTS icon
2160
AST SpaceMobile
ASTS
$17B
$2.11M ﹤0.01%
45,210
-124,894
FIZZ icon
2161
National Beverage
FIZZ
$3.1B
$2.11M ﹤0.01%
48,711
+16,316
CLDT
2162
Chatham Lodging
CLDT
$325M
$2.1M ﹤0.01%
301,987
+26,507
VICR icon
2163
Vicor
VICR
$3.97B
$2.1M ﹤0.01%
46,371
+16,421
SMP icon
2164
Standard Motor Products
SMP
$823M
$2.1M ﹤0.01%
68,464
+19,204
PRAA icon
2165
PRA Group
PRAA
$637M
$2.1M ﹤0.01%
142,420
+27,285
HBNC icon
2166
Horizon Bancorp
HBNC
$827M
$2.1M ﹤0.01%
136,211
+36,848
MAG
2167
DELISTED
MAG Silver
MAG
$2.09M ﹤0.01%
99,037
+68,728
BHRB icon
2168
Burke & Herbert Financial Services Corp
BHRB
$922M
$2.09M ﹤0.01%
34,910
+11,621
TIC
2169
TIC Solutions Inc
TIC
$2.16B
$2.09M ﹤0.01%
+188,904
GFI icon
2170
Gold Fields
GFI
$36.5B
$2.08M ﹤0.01%
88,093
+7,264
EPC icon
2171
Edgewell Personal Care
EPC
$842M
$2.08M ﹤0.01%
88,987
+27,620
CNXC icon
2172
Concentrix
CNXC
$2.2B
$2.08M ﹤0.01%
39,416
-1,524
PLTK icon
2173
Playtika
PLTK
$1.53B
$2.08M ﹤0.01%
439,348
+242,801
BFC icon
2174
Bank First Corp
BFC
$1.23B
$2.07M ﹤0.01%
17,607
+5,643
THR icon
2175
Thermon Group Holdings
THR
$1.15B
$2.06M ﹤0.01%
73,445
+26,542