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
EXC icon
226
Exelon
EXC
$46.2B
$215M 0.05%
4,773,605
-1,194,523
TGT icon
227
Target
TGT
$39.2B
$215M 0.05%
2,393,854
+357,690
ABNB icon
228
Airbnb
ABNB
$71.9B
$211M 0.05%
1,740,208
+126,701
SPG icon
229
Simon Property Group
SPG
$60.4B
$207M 0.04%
1,103,843
+486,967
ECL icon
230
Ecolab
ECL
$77.5B
$207M 0.04%
755,898
-106,551
EBAY icon
231
eBay
EBAY
$37.4B
$204M 0.04%
2,247,302
+980,461
D icon
232
Dominion Energy
D
$52.5B
$204M 0.04%
3,328,889
-204,697
PTC icon
233
PTC
PTC
$20.7B
$202M 0.04%
994,888
+699,972
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$201M 0.04%
2,004,347
+1,487,139
ROP icon
235
Roper Technologies
ROP
$48.1B
$200M 0.04%
401,447
-358,826
GD icon
236
General Dynamics
GD
$92.1B
$199M 0.04%
584,293
-61,243
ROST icon
237
Ross Stores
ROST
$57.4B
$196M 0.04%
1,285,591
-375,542
FCX icon
238
Freeport-McMoran
FCX
$59B
$192M 0.04%
4,907,892
+1,065,187
CMI icon
239
Cummins
CMI
$68.3B
$192M 0.04%
454,319
-241,917
ZS icon
240
Zscaler
ZS
$46.2B
$192M 0.04%
639,946
+291,018
CTAS icon
241
Cintas
CTAS
$73.8B
$192M 0.04%
933,065
-34,728
BIIB icon
242
Biogen
BIIB
$26.7B
$190M 0.04%
1,359,424
+561,769
NU icon
243
Nu Holdings
NU
$80.5B
$189M 0.04%
11,789,022
+4,419,410
GLPI icon
244
Gaming and Leisure Properties
GLPI
$12.3B
$188M 0.04%
4,033,903
+3,785,669
LYV icon
245
Live Nation Entertainment
LYV
$30.1B
$188M 0.04%
1,150,063
+104,031
FDX icon
246
FedEx
FDX
$64.6B
$187M 0.04%
793,967
-2,022
VICI icon
247
VICI Properties
VICI
$30.7B
$185M 0.04%
5,686,520
+1,993,245
TDG icon
248
TransDigm Group
TDG
$76.2B
$184M 0.04%
139,834
+20,763
CHTR icon
249
Charter Communications
CHTR
$26B
$184M 0.04%
669,350
-733,211
REGN icon
250
Regeneron Pharmaceuticals
REGN
$82.7B
$183M 0.04%
325,921
-157,105