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
SEE icon
2326
Sealed Air
SEE
$6.38B
$1.49M ﹤0.01%
42,245
-132,860
MVST icon
2327
Microvast
MVST
$1.12B
$1.49M ﹤0.01%
387,821
+45,498
CGEM icon
2328
Cullinan Oncology
CGEM
$697M
$1.49M ﹤0.01%
251,110
-17,357
VSTM icon
2329
Verastem
VSTM
$772M
$1.49M ﹤0.01%
168,375
-25,268
EIG icon
2330
Employers Holdings
EIG
$889M
$1.48M ﹤0.01%
34,895
-11,426
EYPT icon
2331
EyePoint Pharmaceuticals
EYPT
$1.22B
$1.48M ﹤0.01%
103,703
-19,604
YSG
2332
Yatsen Holding
YSG
$598M
$1.48M ﹤0.01%
162,820
+27,628
ROOT icon
2333
Root
ROOT
$1.22B
$1.47M ﹤0.01%
16,451
-8,681
COHU icon
2334
Cohu
COHU
$1.1B
$1.46M ﹤0.01%
71,930
-15,188
MCHI icon
2335
iShares MSCI China ETF
MCHI
$7.97B
$1.46M ﹤0.01%
22,177
+5,466
TRNS icon
2336
Transcat
TRNS
$510M
$1.45M ﹤0.01%
19,833
+2,240
CABO icon
2337
Cable One
CABO
$639M
$1.45M ﹤0.01%
8,191
-2,615
NVGS icon
2338
Navigator Holdings
NVGS
$1.17B
$1.45M ﹤0.01%
93,571
+22,427
ARVN icon
2339
Arvinas
ARVN
$778M
$1.45M ﹤0.01%
169,969
-50,864
ELVN icon
2340
Enliven Therapeutics
ELVN
$1.29B
$1.45M ﹤0.01%
70,689
-2,095
CRI icon
2341
Carter's
CRI
$1.14B
$1.45M ﹤0.01%
51,274
-29,643
RIGL icon
2342
Rigel Pharmaceuticals
RIGL
$900M
$1.45M ﹤0.01%
51,065
-8,741
DOMO icon
2343
Domo
DOMO
$468M
$1.45M ﹤0.01%
91,309
-25,595
HPP
2344
Hudson Pacific Properties
HPP
$713M
$1.45M ﹤0.01%
523,857
-10,383
WASH icon
2345
Washington Trust Bancorp
WASH
$545M
$1.44M ﹤0.01%
49,886
-15,087
CSR
2346
Centerspace
CSR
$1.11B
$1.44M ﹤0.01%
24,462
-33,655
WS icon
2347
Worthington Steel
WS
$1.71B
$1.43M ﹤0.01%
47,019
-14,671
BLND icon
2348
Blend Labs
BLND
$821M
$1.43M ﹤0.01%
391,202
-125,840
ORC
2349
Orchid Island Capital
ORC
$1.21B
$1.43M ﹤0.01%
203,626
+2,016
GRC icon
2350
Gorman-Rupp
GRC
$1.22B
$1.43M ﹤0.01%
30,722
-12,314