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
SMBC icon
2301
Southern Missouri Bancorp
SMBC
$634M
$1.54M ﹤0.01%
29,285
-1,520
YEXT icon
2302
Yext
YEXT
$1.04B
$1.54M ﹤0.01%
180,565
-59,072
LMB icon
2303
Limbach Holdings
LMB
$803M
$1.53M ﹤0.01%
15,805
-7,037
FMBH icon
2304
First Mid Bancshares
FMBH
$923M
$1.53M ﹤0.01%
40,515
-6,842
DXC icon
2305
DXC Technology
DXC
$2.27B
$1.53M ﹤0.01%
112,503
-148,929
EVER icon
2306
EverQuote
EVER
$929M
$1.53M ﹤0.01%
66,956
-8,423
BZH icon
2307
Beazer Homes USA
BZH
$675M
$1.53M ﹤0.01%
62,349
-148,927
TM icon
2308
Toyota
TM
$261B
$1.53M ﹤0.01%
7,990
+3,227
THR icon
2309
Thermon Group Holdings
THR
$1.16B
$1.52M ﹤0.01%
57,071
-16,374
LAZ icon
2310
Lazard
LAZ
$4.78B
$1.52M ﹤0.01%
28,839
-27,090
CRD.A icon
2311
Crawford & Co Class A
CRD.A
$563M
$1.52M ﹤0.01%
142,252
-14,589
SAFT icon
2312
Safety Insurance
SAFT
$1.14B
$1.52M ﹤0.01%
21,486
-6,221
CRMD icon
2313
CorMedix
CRMD
$741M
$1.52M ﹤0.01%
130,531
-14,994
OOMA icon
2314
Ooma
OOMA
$325M
$1.51M ﹤0.01%
126,323
+16,171
MRTN icon
2315
Marten Transport
MRTN
$827M
$1.51M ﹤0.01%
141,789
-15,446
PUMP icon
2316
ProPetro Holding
PUMP
$993M
$1.51M ﹤0.01%
288,323
+65,389
PHAT icon
2317
Phathom Pharmaceuticals
PHAT
$1.06B
$1.51M ﹤0.01%
128,356
+46,186
ARCT icon
2318
Arcturus Therapeutics
ARCT
$193M
$1.51M ﹤0.01%
81,952
-12,841
GLDD icon
2319
Great Lakes Dredge & Dock
GLDD
$840M
$1.51M ﹤0.01%
125,940
-37,854
SHBI icon
2320
Shore Bancshares
SHBI
$583M
$1.5M ﹤0.01%
91,562
-7,753
CNNE icon
2321
Cannae Holdings
CNNE
$815M
$1.5M ﹤0.01%
81,903
-26,600
VCSH icon
2322
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.5M ﹤0.01%
18,761
AHH
2323
Armada Hoffler Properties
AHH
$514M
$1.5M ﹤0.01%
213,652
-34,508
ADAM
2324
Adamas Trust
ADAM
$682M
$1.5M ﹤0.01%
214,570
+52,683
NBP
2325
NovaBridge Biosciences American Depositary Shares
NBP
$450M
$1.49M ﹤0.01%
395,431
+365,061