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
XRT icon
426
State Street SPDR S&P Retail ETF
XRT
$333M
$78.5M 0.02%
910,565
-217,631
GDDY icon
427
GoDaddy
GDDY
$17.1B
$78.2M 0.02%
571,176
-74,199
FDS icon
428
Factset
FDS
$10.4B
$78.1M 0.02%
272,535
+167,424
INVH icon
429
Invitation Homes
INVH
$17.2B
$77.9M 0.02%
2,657,290
+1,321,292
SNY icon
430
Sanofi
SNY
$122B
$77.8M 0.02%
1,648,551
+799,862
EFA icon
431
iShares MSCI EAFE ETF
EFA
$67.7B
$77.3M 0.02%
828,160
-469,430
GWW icon
432
W.W. Grainger
GWW
$44.8B
$76.7M 0.02%
80,534
-70,739
ALLE icon
433
Allegion
ALLE
$14.3B
$76.6M 0.02%
431,741
+173,483
PEG icon
434
Public Service Enterprise Group
PEG
$41B
$76.5M 0.02%
916,447
-478,616
HPQ icon
435
HP
HPQ
$22.7B
$76.1M 0.02%
2,795,151
+362,843
XME icon
436
State Street SPDR S&P Metals & Mining ETF
XME
$2.6B
$76.1M 0.02%
816,234
-544,764
ADM icon
437
Archer Daniels Midland
ADM
$28.7B
$75.8M 0.02%
1,268,593
-468,968
EIX icon
438
Edison International
EIX
$22.5B
$75.8M 0.02%
1,370,776
+197,100
IRM icon
439
Iron Mountain
IRM
$25.3B
$75.4M 0.02%
739,890
+196,194
EQT icon
440
EQT Corp
EQT
$35.4B
$75.3M 0.02%
1,382,538
-345,645
CNQ icon
441
Canadian Natural Resources
CNQ
$69.2B
$74.7M 0.02%
2,336,706
+1,097,013
HSY icon
442
Hershey
HSY
$37.9B
$74.4M 0.02%
398,015
-305,120
APTV icon
443
Aptiv
APTV
$16.5B
$74M 0.02%
858,810
+229,942
WAB icon
444
Wabtec
WAB
$35.2B
$73.6M 0.02%
367,054
-252,120
LUV icon
445
Southwest Airlines
LUV
$17.8B
$73.5M 0.02%
2,304,031
+339,666
SYF icon
446
Synchrony
SYF
$27.6B
$70.7M 0.02%
995,629
-841,083
AAL icon
447
American Airlines Group
AAL
$8.88B
$70.6M 0.02%
6,285,127
+3,889,821
AVB icon
448
AvalonBay Communities
AVB
$25.7B
$70.4M 0.02%
364,194
+107,622
CPAY icon
449
Corpay
CPAY
$20.4B
$69.7M 0.02%
241,884
-26,963
KIM icon
450
Kimco Realty
KIM
$14B
$69.6M 0.02%
3,185,904
+1,690,137