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
RCAT icon
2426
Red Cat Holdings
RCAT
$869M
$1.26M ﹤0.01%
122,210
-149,975
SFST icon
2427
Southern First Bancshares
SFST
$418M
$1.26M ﹤0.01%
28,649
-2,446
FNLC icon
2428
First Bancorp
FNLC
$291M
$1.26M ﹤0.01%
48,044
+6,063
AMTB icon
2429
Amerant Bancorp
AMTB
$782M
$1.26M ﹤0.01%
65,260
-29,302
OBT icon
2430
Orange County Bancorp
OBT
$364M
$1.26M ﹤0.01%
49,830
+5,985
NPKI
2431
NPK International
NPKI
$1.03B
$1.26M ﹤0.01%
111,040
-43,247
HOV icon
2432
Hovnanian Enterprises
HOV
$769M
$1.25M ﹤0.01%
9,713
-3,126
CAC icon
2433
Camden National
CAC
$703M
$1.25M ﹤0.01%
32,339
-11,333
CXM icon
2434
Sprinklr
CXM
$1.77B
$1.24M ﹤0.01%
161,149
-58,562
AESI icon
2435
Atlas Energy Solutions
AESI
$1.03B
$1.24M ﹤0.01%
109,330
-37,654
HVT icon
2436
Haverty Furniture Companies
HVT
$393M
$1.24M ﹤0.01%
56,545
-6,893
HAYW icon
2437
Hayward Holdings
HAYW
$3.58B
$1.24M ﹤0.01%
81,894
-278,953
CWEN.A icon
2438
Clearway Energy Class A
CWEN.A
$4.05B
$1.24M ﹤0.01%
45,943
-11,366
PNTG icon
2439
Pennant Group
PNTG
$971M
$1.23M ﹤0.01%
48,924
-17,483
UNIT
2440
Uniti Group
UNIT
$1.5B
$1.23M ﹤0.01%
201,564
-245,364
MNPR icon
2441
Monopar Therapeutics
MNPR
$591M
$1.23M ﹤0.01%
15,082
+7,797
HERE
2442
Here Group Ltd
HERE
$294M
$1.23M ﹤0.01%
136,534
-7,138
RZLV
2443
Rezolve AI
RZLV
$972M
$1.23M ﹤0.01%
246,799
+87,923
SQQQ icon
2444
ProShares UltraPro Short QQQ
SQQQ
$2.54B
$1.22M ﹤0.01%
16,056
-2,960
GDYN icon
2445
Grid Dynamics Holdings
GDYN
$741M
$1.22M ﹤0.01%
158,316
+17,329
NVDL icon
2446
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
$1.22M ﹤0.01%
+13,000
EQBK icon
2447
Equity Bancshares
EQBK
$837M
$1.22M ﹤0.01%
29,876
-17,979
HFWA icon
2448
Heritage Financial
HFWA
$831M
$1.21M ﹤0.01%
50,125
-27,917
AEHR icon
2449
Aehr Test Systems
AEHR
$645M
$1.21M ﹤0.01%
40,220
-9,123
DLX icon
2450
Deluxe
DLX
$922M
$1.21M ﹤0.01%
62,476
-130,189