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
OXY icon
301
Occidental Petroleum
OXY
$40.8B
$141M 0.03%
2,989,610
+872,233
TIGO icon
302
Millicom
TIGO
$8.97B
$141M 0.03%
2,895,215
+47,194
NTRS icon
303
Northern Trust
NTRS
$24.6B
$140M 0.03%
1,042,084
+400,247
EFX icon
304
Equifax
EFX
$26.3B
$139M 0.03%
540,896
+296,816
RSG icon
305
Republic Services
RSG
$67.2B
$138M 0.03%
602,727
+120,081
DVN icon
306
Devon Energy
DVN
$22.5B
$138M 0.03%
3,933,407
+2,109,553
ACGL icon
307
Arch Capital
ACGL
$33.9B
$136M 0.03%
1,498,663
+191,026
LHX icon
308
L3Harris
LHX
$51.7B
$134M 0.03%
439,981
-15,385
AEE icon
309
Ameren
AEE
$28.4B
$134M 0.03%
1,284,582
+53,170
GLW icon
310
Corning
GLW
$71.1B
$134M 0.03%
1,634,362
-949,914
MPC icon
311
Marathon Petroleum
MPC
$57.1B
$133M 0.03%
687,620
+82,110
STX icon
312
Seagate
STX
$57.1B
$132M 0.03%
560,566
+17,886
PFGC icon
313
Performance Food Group
PFGC
$15.1B
$132M 0.03%
1,271,183
+1,201,952
GEHC icon
314
GE HealthCare
GEHC
$36.4B
$132M 0.03%
1,753,314
+164,821
KHC icon
315
Kraft Heinz
KHC
$30.1B
$131M 0.03%
5,047,005
-290,545
CTVA icon
316
Corteva
CTVA
$44.6B
$131M 0.03%
1,942,670
-107,983
PWR icon
317
Quanta Services
PWR
$67.1B
$131M 0.03%
316,892
+15,473
CCI icon
318
Crown Castle
CCI
$38.9B
$130M 0.03%
1,351,074
-203,040
GM icon
319
General Motors
GM
$67.9B
$130M 0.03%
2,135,297
-445,238
DTE icon
320
DTE Energy
DTE
$28.3B
$130M 0.03%
919,986
+15,533
WPM icon
321
Wheaton Precious Metals
WPM
$46.5B
$130M 0.03%
1,162,744
+128,172
F icon
322
Ford
F
$52.5B
$130M 0.03%
10,868,634
+768,204
AIG icon
323
American International
AIG
$40.5B
$129M 0.03%
1,644,171
-315,982
JBL icon
324
Jabil
JBL
$21.8B
$128M 0.03%
588,155
+327,238
FSLR icon
325
First Solar
FSLR
$27.9B
$127M 0.03%
574,833
+167,891