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
IRMD icon
2326
iRadimed
IRMD
$1.07B
$1.63M ﹤0.01%
27,216
+6,501
ARVN icon
2327
Arvinas
ARVN
$679M
$1.63M ﹤0.01%
220,833
+80,964
SNWV
2328
SANUWAVE Health Inc
SNWV
$283M
$1.63M ﹤0.01%
+49,467
AHCO icon
2329
AdaptHealth
AHCO
$1.24B
$1.62M ﹤0.01%
172,167
+36,310
GNE icon
2330
Genie Energy
GNE
$387M
$1.62M ﹤0.01%
60,305
+45,500
EZPW icon
2331
Ezcorp Inc
EZPW
$1.08B
$1.62M ﹤0.01%
116,764
+34,308
AVDL
2332
Avadel Pharmaceuticals
AVDL
$2.3B
$1.62M ﹤0.01%
182,858
-152,067
KROS icon
2333
Keros Therapeutics
KROS
$526M
$1.62M ﹤0.01%
121,130
+61,270
CECO icon
2334
Ceco Environmental
CECO
$1.76B
$1.62M ﹤0.01%
57,147
+19,152
METC icon
2335
Ramaco Resources Class A
METC
$1.42B
$1.61M ﹤0.01%
122,928
+87,519
VIG icon
2336
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.61M ﹤0.01%
7,880
+3,780
CPNG icon
2337
Coupang
CPNG
$51.5B
$1.61M ﹤0.01%
53,747
-382,603
STAA icon
2338
STAAR Surgical
STAA
$1.3B
$1.61M ﹤0.01%
95,929
+12,793
ALGT icon
2339
Allegiant Air
ALGT
$1.21B
$1.6M ﹤0.01%
29,200
-19,113
HTZ icon
2340
Hertz
HTZ
$1.76B
$1.6M ﹤0.01%
234,912
-117,111
ESQ icon
2341
Esquire Financial Holdings
ESQ
$838M
$1.6M ﹤0.01%
16,909
+4,423
BLFS icon
2342
BioLife Solutions
BLFS
$1.16B
$1.59M ﹤0.01%
74,029
+25,648
MTSR
2343
DELISTED
Metsera Inc
MTSR
$1.59M ﹤0.01%
56,091
+36,203
STOK icon
2344
Stoke Therapeutics
STOK
$1.51B
$1.59M ﹤0.01%
139,900
+71,539
IGIB icon
2345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.58M ﹤0.01%
29,750
GRC icon
2346
Gorman-Rupp
GRC
$1.19B
$1.58M ﹤0.01%
43,036
+15,190
BFS
2347
Saul Centers
BFS
$738M
$1.58M ﹤0.01%
46,155
+13,473
CLBR
2348
DELISTED
Colombier Acquisition Corp II
CLBR
$1.57M ﹤0.01%
+101,860
MBIN icon
2349
Merchants Bancorp
MBIN
$1.47B
$1.57M ﹤0.01%
47,643
+25,137
JAMF icon
2350
Jamf
JAMF
$1.71B
$1.56M ﹤0.01%
164,289
+49,940