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
AIV
2201
Aimco
AIV
$820M
$1.85M ﹤0.01%
232,958
-249,905
QCRH icon
2202
QCR Holdings
QCRH
$1.37B
$1.85M ﹤0.01%
24,419
-12,160
OBDC icon
2203
Blue Owl Capital
OBDC
$6.58B
$1.84M ﹤0.01%
144,358
-477,496
LZ icon
2204
LegalZoom.com
LZ
$1.66B
$1.84M ﹤0.01%
177,342
-60,892
JAMF icon
2205
Jamf
JAMF
$1.72B
$1.84M ﹤0.01%
171,690
+7,401
NUVB icon
2206
Nuvation Bio
NUVB
$2.7B
$1.83M ﹤0.01%
495,934
-523,631
ORKA
2207
Oruka Therapeutics
ORKA
$1.48B
$1.83M ﹤0.01%
95,330
+4,166
PGEN icon
2208
Precigen
PGEN
$1.3B
$1.83M ﹤0.01%
555,856
+249,438
PEBO icon
2209
Peoples Bancorp
PEBO
$1.07B
$1.82M ﹤0.01%
60,690
-21,332
USPH icon
2210
US Physical Therapy
USPH
$1.13B
$1.81M ﹤0.01%
21,338
-9,654
SEZL icon
2211
Sezzle
SEZL
$1.92B
$1.8M ﹤0.01%
22,669
-6,499
DRVN icon
2212
Driven Brands
DRVN
$2.38B
$1.8M ﹤0.01%
111,796
-24,487
SPFI icon
2213
South Plains Financial
SPFI
$621M
$1.79M ﹤0.01%
46,374
+848
CERS icon
2214
Cerus
CERS
$340M
$1.78M ﹤0.01%
1,120,927
-300,293
ALTS
2215
ALT5 Sigma
ALTS
$220M
$1.78M ﹤0.01%
662,032
+661,356
MNMD icon
2216
MindMed
MNMD
$1.15B
$1.78M ﹤0.01%
150,605
-24,628
CLMT icon
2217
Calumet Specialty Products
CLMT
$1.65B
$1.77M ﹤0.01%
97,186
-51,835
AMPH icon
2218
Amphastar Pharmaceuticals
AMPH
$1.27B
$1.77M ﹤0.01%
66,494
-15,593
CLOV icon
2219
Clover Health Investments
CLOV
$1.25B
$1.77M ﹤0.01%
577,952
-222,722
BV icon
2220
BrightView Holdings
BV
$1.18B
$1.76M ﹤0.01%
131,697
-42,521
DCOM icon
2221
Dime Community Bancshares
DCOM
$1.25B
$1.75M ﹤0.01%
58,800
-31,868
CQQQ icon
2222
Invesco China Technology ETF
CQQQ
$2.89B
$1.75M ﹤0.01%
29,600
+13,600
CDRE icon
2223
Cadre Holdings
CDRE
$1.73B
$1.74M ﹤0.01%
47,750
-47,256
ZG icon
2224
Zillow
ZG
$17.5B
$1.74M ﹤0.01%
23,358
-3,258
BFC icon
2225
Bank First Corp
BFC
$1.24B
$1.74M ﹤0.01%
14,319
-3,288