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
VCSH icon
2376
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.49M ﹤0.01%
18,761
IIIN icon
2377
Insteel Industries
IIIN
$620M
$1.48M ﹤0.01%
39,773
+15,262
HCKT icon
2378
Hackett Group
HCKT
$501M
$1.48M ﹤0.01%
58,167
+18,514
NVTS icon
2379
Navitas Semiconductor
NVTS
$1.86B
$1.48M ﹤0.01%
225,729
+67,768
EWS icon
2380
iShares MSCI Singapore ETF
EWS
$875M
$1.48M ﹤0.01%
56,843
+11,900
EXPI icon
2381
eXp World Holdings
EXPI
$1.71B
$1.48M ﹤0.01%
162,042
+40,312
HBT icon
2382
HBT Financial
HBT
$749M
$1.47M ﹤0.01%
58,359
+5,939
SKM icon
2383
SK Telecom
SKM
$7.82B
$1.47M ﹤0.01%
63,021
-24,640
INN
2384
Summit Hotel Properties
INN
$584M
$1.47M ﹤0.01%
288,375
-138,496
WB icon
2385
Weibo
WB
$2.46B
$1.47M ﹤0.01%
153,969
-22,807
CABO icon
2386
Cable One
CABO
$607M
$1.47M ﹤0.01%
10,806
+1,295
NBBK icon
2387
NB Bancorp
NBBK
$768M
$1.46M ﹤0.01%
81,902
+22,570
HPP
2388
Hudson Pacific Properties
HPP
$789M
$1.46M ﹤0.01%
534,240
+172,579
ANGI icon
2389
Angi Inc
ANGI
$468M
$1.46M ﹤0.01%
+95,720
ELVN icon
2390
Enliven Therapeutics
ELVN
$1.31B
$1.46M ﹤0.01%
72,784
+22,427
TBPH icon
2391
Theravance Biopharma
TBPH
$881M
$1.45M ﹤0.01%
131,802
+79,769
AIOT
2392
PowerFleet Inc
AIOT
$658M
$1.45M ﹤0.01%
337,071
+113,545
HNRG icon
2393
Hallador Energy
HNRG
$891M
$1.45M ﹤0.01%
91,498
+66,035
ORIC icon
2394
Oric Pharmaceuticals
ORIC
$1.19B
$1.45M ﹤0.01%
142,681
+40,891
RYI icon
2395
Ryerson Holding
RYI
$650M
$1.45M ﹤0.01%
66,953
+22,058
MTAL
2396
DELISTED
Metals Acquisition
MTAL
$1.45M ﹤0.01%
119,507
+63,646
CDTX icon
2397
Cidara Therapeutics
CDTX
$6.84B
$1.44M ﹤0.01%
29,624
+29,596
FVR
2398
FrontView REIT
FVR
$308M
$1.43M ﹤0.01%
119,429
+104,928
ARHS icon
2399
Arhaus
ARHS
$1.27B
$1.43M ﹤0.01%
164,854
+84,798
FCBC icon
2400
First Community Bankshares
FCBC
$602M
$1.43M ﹤0.01%
36,487
+11,274