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
STT icon
251
State Street
STT
$32.4B
$183M 0.04%
1,576,332
+342,344
CI icon
252
Cigna
CI
$74.3B
$183M 0.04%
633,330
-106,368
DLR icon
253
Digital Realty Trust
DLR
$54.1B
$181M 0.04%
1,047,177
+496,534
ELV icon
254
Elevance Health
ELV
$74.7B
$179M 0.04%
554,321
-39,953
ALL icon
255
Allstate
ALL
$55.6B
$178M 0.04%
829,108
-132,660
AXON icon
256
Axon Enterprise
AXON
$41.7B
$177M 0.04%
246,934
+30,287
DHI icon
257
D.R. Horton
DHI
$45.1B
$177M 0.04%
1,042,041
-475,937
FITB icon
258
Fifth Third Bancorp
FITB
$28.6B
$176M 0.04%
3,947,246
+840,094
FAST icon
259
Fastenal
FAST
$46B
$175M 0.04%
3,562,967
-1,262,545
PSA icon
260
Public Storage
PSA
$47.8B
$174M 0.04%
602,959
+291,895
WMB icon
261
Williams Companies
WMB
$72.5B
$173M 0.04%
2,737,515
-488,354
MSCI icon
262
MSCI
MSCI
$42.3B
$173M 0.04%
305,224
-87,104
TFC icon
263
Truist Financial
TFC
$59.3B
$173M 0.04%
3,781,633
-1,678,833
HWM icon
264
Howmet Aerospace
HWM
$82B
$173M 0.04%
879,730
-14,438
ITW icon
265
Illinois Tool Works
ITW
$72B
$170M 0.04%
652,880
-13,067
UPS icon
266
United Parcel Service
UPS
$80.2B
$170M 0.04%
2,034,689
-24,286
O icon
267
Realty Income
O
$52.2B
$167M 0.04%
2,741,766
+946,815
TER icon
268
Teradyne
TER
$26.3B
$165M 0.04%
1,198,909
-969,001
TEL icon
269
TE Connectivity
TEL
$65.4B
$165M 0.04%
751,499
-220,062
MUSA icon
270
Murphy USA
MUSA
$7.09B
$165M 0.04%
424,818
+323,331
RF icon
271
Regions Financial
RF
$22.3B
$165M 0.04%
6,254,555
+689,313
KDP icon
272
Keurig Dr Pepper
KDP
$36.7B
$164M 0.04%
6,440,041
+999,131
CSL icon
273
Carlisle Companies
CSL
$13.2B
$164M 0.04%
499,341
+451,662
PRU icon
274
Prudential Financial
PRU
$37.9B
$164M 0.04%
1,580,742
-251,684
HIG icon
275
Hartford Financial Services
HIG
$38.3B
$163M 0.04%
1,222,302
-253,976