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
BLMN icon
2626
Bloomin' Brands
BLMN
$588M
$853K ﹤0.01%
118,922
-115,583
RBCAA icon
2627
Republic Bancorp
RBCAA
$1.31B
$852K ﹤0.01%
11,798
-3,738
EE icon
2628
Excelerate Energy
EE
$856M
$851K ﹤0.01%
33,782
-9,536
ILPT
2629
Industrial Logistics Properties Trust
ILPT
$365M
$851K ﹤0.01%
145,963
-55,995
FOR icon
2630
Forestar Group
FOR
$1.24B
$851K ﹤0.01%
31,996
-17,548
GSRTR
2631
DELISTED
GSR III Acquisition Corp Right
GSRTR
$849K ﹤0.01%
+100,000
CYD icon
2632
China Yuchai International
CYD
$1.31B
$849K ﹤0.01%
20,519
-99,810
EZU icon
2633
iShare MSCI Eurozone ETF
EZU
$8.37B
$847K ﹤0.01%
13,677
-12,084
REAX icon
2634
Real Brokerage
REAX
$832M
$846K ﹤0.01%
202,335
+7,543
RTO icon
2635
Rentokil
RTO
$13.7B
$844K ﹤0.01%
+33,438
DNA icon
2636
Ginkgo Bioworks
DNA
$528M
$843K ﹤0.01%
57,800
-18,328
NABL icon
2637
N-able
NABL
$1.34B
$842K ﹤0.01%
107,932
-40,533
JELD icon
2638
JELD-WEN Holding
JELD
$201M
$840K ﹤0.01%
171,171
-39,517
CLNE icon
2639
Clean Energy Fuels
CLNE
$469M
$840K ﹤0.01%
325,396
-52,509
ICHR icon
2640
Ichor Holdings
ICHR
$526M
$839K ﹤0.01%
47,895
-16,509
EH
2641
EHang Holdings
EH
$967M
$837K ﹤0.01%
45,084
+35,044
CMCO icon
2642
Columbus McKinnon
CMCO
$445M
$836K ﹤0.01%
58,307
-26,508
CLPT icon
2643
ClearPoint Neuro
CLPT
$434M
$834K ﹤0.01%
38,260
-9,128
MCW icon
2644
Mister Car Wash
MCW
$1.74B
$833K ﹤0.01%
156,272
-66,151
KOP icon
2645
Koppers
KOP
$586M
$833K ﹤0.01%
29,743
-11,119
AVO icon
2646
Mission Produce
AVO
$831M
$831K ﹤0.01%
69,134
-23,165
KDK
2647
Kodiak AI
KDK
$1.09B
$830K ﹤0.01%
121,281
+21,281
TDAY
2648
USA Today Co
TDAY
$730M
$828K ﹤0.01%
200,545
-72,182
CLB icon
2649
Core Laboratories
CLB
$686M
$826K ﹤0.01%
66,867
-22,432
UNTY icon
2650
Unity Bancorp
UNTY
$491M
$826K ﹤0.01%
16,897
-4,018