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
MEG icon
2376
Montrose Environmental
MEG
$904M
$1.36M ﹤0.01%
49,705
-11,562
MSEX icon
2377
Middlesex Water
MSEX
$928M
$1.36M ﹤0.01%
25,204
-8,845
EMBC icon
2378
Embecta
EMBC
$794M
$1.36M ﹤0.01%
96,669
-27,105
NVTS icon
2379
Navitas Semiconductor
NVTS
$1.85B
$1.36M ﹤0.01%
188,648
-37,081
OGN icon
2380
Organon & Co
OGN
$1.95B
$1.36M ﹤0.01%
127,450
-55,131
NVRI icon
2381
Enviri
NVRI
$1.48B
$1.36M ﹤0.01%
107,128
-37,594
EZPW icon
2382
Ezcorp Inc
EZPW
$1.13B
$1.36M ﹤0.01%
71,305
-45,459
TEM
2383
Tempus AI
TEM
$13.7B
$1.36M ﹤0.01%
16,820
-90,622
MRP
2384
Millrose Properties Inc
MRP
$5.27B
$1.36M ﹤0.01%
40,365
+786
TIGR
2385
UP Fintech Holding
TIGR
$1.51B
$1.36M ﹤0.01%
127,034
+4,599
PAX icon
2386
Patria Investments
PAX
$2.28B
$1.35M ﹤0.01%
92,727
-13,808
IART icon
2387
Integra LifeSciences
IART
$1.03B
$1.35M ﹤0.01%
94,463
-73,551
SIBN icon
2388
SI-BONE Inc
SIBN
$854M
$1.35M ﹤0.01%
91,794
-12,109
GLPG icon
2389
Galapagos
GLPG
$2.05B
$1.35M ﹤0.01%
39,002
-1,167
CMCL icon
2390
Caledonia Mining Corp
CMCL
$558M
$1.35M ﹤0.01%
37,295
-4,219
SPT icon
2391
Sprout Social
SPT
$587M
$1.35M ﹤0.01%
104,490
-18,408
MSTX
2392
Defiance Daily Target 2x Long MSTR ETF
MSTX
$267M
$1.35M ﹤0.01%
+63,000
CPS icon
2393
Cooper-Standard Automotive
CPS
$538M
$1.35M ﹤0.01%
36,467
-4,397
ODC icon
2394
Oil-Dri
ODC
$812M
$1.35M ﹤0.01%
22,040
-3,418
COLD icon
2395
Americold
COLD
$3.01B
$1.34M ﹤0.01%
109,473
-739,758
MFA
2396
MFA Financial
MFA
$974M
$1.33M ﹤0.01%
145,017
-47,612
MBWM icon
2397
Mercantile Bank Corp
MBWM
$760M
$1.33M ﹤0.01%
29,615
-9,846
FBRT
2398
Franklin BSP Realty Trust
FBRT
$844M
$1.33M ﹤0.01%
122,597
-35,640
TRML
2399
DELISTED
Tourmaline Bio
TRML
$1.33M ﹤0.01%
27,801
-16,540
SRDX
2400
DELISTED
Surmodics
SRDX
$1.33M ﹤0.01%
44,382
-70,655