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
SWKS icon
401
Skyworks Solutions
SWKS
$9.44B
$91.1M 0.02%
1,183,150
-1,125,071
A icon
402
Agilent Technologies
A
$44.6B
$90.5M 0.02%
705,061
-16,704
VRSN icon
403
VeriSign
VRSN
$23.7B
$90.5M 0.02%
323,609
-47,981
CCL icon
404
Carnival Corp
CCL
$33.8B
$90.3M 0.02%
3,123,914
-508,670
CASY icon
405
Casey's General Stores
CASY
$21B
$89.9M 0.02%
159,106
+139,647
SOXX icon
406
iShares Semiconductor ETF
SOXX
$15.8B
$88.4M 0.02%
326,144
+145,698
DKS icon
407
Dick's Sporting Goods
DKS
$18.5B
$88.2M 0.02%
396,829
+135,846
GIS icon
408
General Mills
GIS
$25B
$88M 0.02%
1,745,991
+110,150
PHM icon
409
Pultegroup
PHM
$24.5B
$87.7M 0.02%
663,378
-27,164
B
410
Barrick Mining
B
$66B
$87.1M 0.02%
2,658,573
+1,861,461
CBOE icon
411
Cboe Global Markets
CBOE
$26.9B
$86M 0.02%
350,632
-4,128
OMC icon
412
Omnicom Group
OMC
$14.1B
$85.3M 0.02%
1,046,642
-5,575
PKG icon
413
Packaging Corp of America
PKG
$18.1B
$85.3M 0.02%
391,304
+34,466
ODFL icon
414
Old Dominion Freight Line
ODFL
$28.1B
$84.7M 0.02%
601,937
-91,266
KVUE icon
415
Kenvue
KVUE
$32.6B
$84.3M 0.02%
5,194,690
-2,935,634
DAL icon
416
Delta Air Lines
DAL
$40.6B
$83.9M 0.02%
1,477,865
+119,374
IBKR icon
417
Interactive Brokers
IBKR
$28.1B
$83.1M 0.02%
1,208,115
+777,289
XLV icon
418
Health Care Select Sector SPDR Fund
XLV
$40.9B
$83M 0.02%
596,663
+408,585
REXR icon
419
Rexford Industrial Realty
REXR
$9.64B
$82M 0.02%
1,994,915
+1,269,603
FICO icon
420
Fair Isaac
FICO
$42.9B
$81.7M 0.02%
54,560
+10,679
EME icon
421
Emcor
EME
$27.1B
$81.2M 0.02%
125,042
+82,341
DIA icon
422
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$80.6M 0.02%
173,878
-275,343
WEC icon
423
WEC Energy
WEC
$36.2B
$79.7M 0.02%
695,590
-308,420
TRI icon
424
Thomson Reuters
TRI
$59.5B
$79.6M 0.02%
512,734
+429,584
ETR icon
425
Entergy
ETR
$42.5B
$79M 0.02%
847,308
-616,659