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
AWK icon
401
American Water Works
AWK
$25.7B
$84.7M 0.02%
609,217
+231,929
AMCR icon
402
Amcor
AMCR
$19.8B
$83.8M 0.02%
9,120,631
+1,397,758
LEN icon
403
Lennar Class A
LEN
$30.9B
$83.6M 0.02%
756,192
-12,375
CBOE icon
404
Cboe Global Markets
CBOE
$27.2B
$82.7M 0.02%
354,760
+6,820
MDB icon
405
MongoDB
MDB
$28.6B
$81.4M 0.02%
387,850
-62,643
NTRS icon
406
Northern Trust
NTRS
$24.4B
$81.4M 0.02%
641,837
-32,075
FICO icon
407
Fair Isaac
FICO
$41.2B
$80.2M 0.02%
43,881
-18,035
SJM icon
408
J.M. Smucker
SJM
$11.8B
$79.8M 0.02%
813,132
+365,466
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$79.8M 0.02%
439,102
+69,815
IR icon
410
Ingersoll Rand
IR
$30.1B
$79.7M 0.02%
957,762
+53,621
DDOG icon
411
Datadog
DDOG
$65.2B
$79.3M 0.02%
590,061
-27,237
DOV icon
412
Dover
DOV
$25B
$78.7M 0.02%
429,580
+109,679
STX icon
413
Seagate
STX
$56.1B
$78.3M 0.02%
542,680
-47,788
LH icon
414
Labcorp
LH
$22.2B
$78.2M 0.02%
298,058
-84,785
TSCO icon
415
Tractor Supply
TSCO
$29.7B
$77.8M 0.02%
1,473,498
-9,040
SMCI icon
416
Super Micro Computer
SMCI
$20.9B
$77.5M 0.02%
1,581,767
+214
L icon
417
Loews
L
$21.6B
$77.3M 0.02%
843,703
+62,782
SWTX
418
DELISTED
SpringWorks Therapeutics
SWTX
$76.7M 0.02%
1,632,615
+703,796
GRMN icon
419
Garmin
GRMN
$37.5B
$76.7M 0.02%
367,507
-26,425
EAT icon
420
Brinker International
EAT
$5.21B
$76M 0.02%
421,426
+344,966
DLTR icon
421
Dollar Tree
DLTR
$21B
$76M 0.02%
767,123
+137,141
YUMC icon
422
Yum China
YUMC
$16.7B
$75.9M 0.02%
1,697,622
+397,672
OMC icon
423
Omnicom Group
OMC
$14.1B
$75.7M 0.02%
1,052,217
+25,447
WAT icon
424
Waters Corp
WAT
$22.6B
$75.6M 0.02%
216,533
+82,976
XLP icon
425
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$75M 0.02%
926,207
-2,218,039