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
MRNA icon
476
Moderna
MRNA
$9.52B
$60.3M 0.01%
2,187,227
+763,450
FFIV icon
477
F5
FFIV
$13.6B
$60.2M 0.01%
204,630
-6,244
HPQ icon
478
HP
HPQ
$23.3B
$59.5M 0.01%
2,432,308
-60,837
BALL icon
479
Ball Corp
BALL
$12.8B
$59.3M 0.01%
1,057,803
-134,472
STLD icon
480
Steel Dynamics
STLD
$22.6B
$59.2M 0.01%
462,759
+49,283
MPLX icon
481
MPLX
MPLX
$53.3B
$58.8M 0.01%
1,142,351
-55,827
ENB icon
482
Enbridge
ENB
$103B
$58.8M 0.01%
1,297,478
-52,776
EXR icon
483
Extra Space Storage
EXR
$28B
$58.2M 0.01%
394,684
+1,044
TOL icon
484
Toll Brothers
TOL
$12.7B
$58.1M 0.01%
508,973
+218,117
EXPD icon
485
Expeditors International
EXPD
$18.5B
$58.1M 0.01%
508,362
+148,995
DVN icon
486
Devon Energy
DVN
$21.8B
$58M 0.01%
1,823,854
-198,221
FOX icon
487
Fox Class B
FOX
$26.2B
$57.8M 0.01%
1,119,325
+429,592
STM icon
488
STMicroelectronics
STM
$20.8B
$57.5M 0.01%
1,891,503
+565,490
TKO icon
489
TKO Group
TKO
$14.4B
$57.5M 0.01%
315,811
-95,357
OKTA icon
490
Okta
OKTA
$14.6B
$57.1M 0.01%
571,090
-5,275
GRAB icon
491
Grab
GRAB
$22.3B
$56.9M 0.01%
11,317,804
+842,376
JBL icon
492
Jabil
JBL
$21.7B
$56.9M 0.01%
260,917
-251,085
AIZ icon
493
Assurant
AIZ
$11.5B
$56.9M 0.01%
288,071
+87,562
BBY icon
494
Best Buy
BBY
$16.1B
$56.7M 0.01%
843,991
+218,644
LYB icon
495
LyondellBasell Industries
LYB
$14.4B
$56.3M 0.01%
972,483
+111,223
INFY icon
496
Infosys
INFY
$69.1B
$55.8M 0.01%
3,009,709
-714,903
IRM icon
497
Iron Mountain
IRM
$26.7B
$55.8M 0.01%
543,696
-100,350
K icon
498
Kellanova
K
$29B
$55.6M 0.01%
699,219
-179,309
AKAM icon
499
Akamai
AKAM
$12.6B
$54.8M 0.01%
687,412
+176,956
DBX icon
500
Dropbox
DBX
$7.55B
$54.5M 0.01%
1,905,576
+18,586