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
BKR icon
251
Baker Hughes
BKR
$46.9B
$173M 0.04%
4,518,434
+1,317,761
EQIX icon
252
Equinix
EQIX
$77.2B
$173M 0.04%
217,610
-57,292
SWKS icon
253
Skyworks Solutions
SWKS
$10.1B
$172M 0.04%
2,308,221
+257,051
TRGP icon
254
Targa Resources
TRGP
$36.4B
$170M 0.04%
978,199
-78,204
KVUE icon
255
Kenvue
KVUE
$32.1B
$170M 0.04%
8,130,324
+2,566,743
NSC icon
256
Norfolk Southern
NSC
$63.6B
$168M 0.04%
657,433
+267,084
AIG icon
257
American International
AIG
$42.3B
$168M 0.04%
1,960,153
-159,421
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.77B
$167M 0.04%
8,005,500
+5,837,150
UAL icon
259
United Airlines
UAL
$31.5B
$167M 0.04%
2,102,300
-343,669
FCX icon
260
Freeport-McMoran
FCX
$58.2B
$167M 0.04%
3,842,705
+477,321
HWM icon
261
Howmet Aerospace
HWM
$81B
$166M 0.04%
894,168
+217,066
ITW icon
262
Illinois Tool Works
ITW
$71.2B
$165M 0.04%
665,947
-115,097
HLT icon
263
Hilton Worldwide
HLT
$62.7B
$165M 0.04%
617,630
+100,087
TEL icon
264
TE Connectivity
TEL
$69.5B
$164M 0.04%
971,561
-72,325
IDXX icon
265
Idexx Laboratories
IDXX
$56B
$164M 0.04%
305,180
+25,509
XOP icon
266
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$163M 0.04%
1,298,655
+102,147
VMC icon
267
Vulcan Materials
VMC
$37.5B
$160M 0.04%
613,335
+257,140
CCI icon
268
Crown Castle
CCI
$39.5B
$160M 0.04%
1,554,114
-4,064,291
HOOD icon
269
Robinhood
HOOD
$109B
$159M 0.04%
1,702,985
+1,203,449
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$158M 0.04%
3,282,715
+625,831
LYV icon
271
Live Nation Entertainment
LYV
$31.8B
$158M 0.04%
1,046,032
-148,457
COR icon
272
Cencora
COR
$70.9B
$158M 0.04%
527,497
+89,811
GWW icon
273
W.W. Grainger
GWW
$44.5B
$157M 0.04%
151,273
+9,713
PH icon
274
Parker-Hannifin
PH
$106B
$155M 0.04%
222,066
-53,392
CRS icon
275
Carpenter Technology
CRS
$16.2B
$155M 0.04%
559,336
+481,828