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
TRMB icon
501
Trimble
TRMB
$18.4B
$54.3M 0.01%
714,853
-9,288
EG icon
502
Everest Group
EG
$13.8B
$54.2M 0.01%
159,520
+13,771
STZ icon
503
Constellation Brands
STZ
$22.3B
$54.2M 0.01%
332,950
-184,286
NI icon
504
NiSource
NI
$20.2B
$53.6M 0.01%
1,329,881
-303,961
IVE icon
505
iShares S&P 500 Value ETF
IVE
$42.3B
$53.6M 0.01%
274,046
-7,934
SNA icon
506
Snap-on
SNA
$17.3B
$53.4M 0.01%
171,725
+58,260
MKC icon
507
McCormick & Company Non-Voting
MKC
$17.7B
$52.2M 0.01%
689,015
-64,724
AVB icon
508
AvalonBay Communities
AVB
$25.1B
$52.2M 0.01%
256,572
+11,531
SFM icon
509
Sprouts Farmers Market
SFM
$7.97B
$52.1M 0.01%
316,549
-23,660
LVS icon
510
Las Vegas Sands
LVS
$44.2B
$52.1M 0.01%
1,197,074
+364,520
DPZ icon
511
Domino's
DPZ
$13.9B
$51.7M 0.01%
114,822
+29,426
DKS icon
512
Dick's Sporting Goods
DKS
$19.6B
$51.6M 0.01%
260,983
-22,038
TTD icon
513
Trade Desk
TTD
$20.5B
$51.5M 0.01%
714,694
-43,092
ALB icon
514
Albemarle
ALB
$13.4B
$51.4M 0.01%
820,355
+136,125
SHAK icon
515
Shake Shack
SHAK
$3.71B
$51M 0.01%
362,602
+305,177
JKHY icon
516
Jack Henry & Associates
JKHY
$11.9B
$50.9M 0.01%
282,521
+149
PTC icon
517
PTC
PTC
$21B
$50.8M 0.01%
294,916
+42,977
PODD icon
518
Insulet
PODD
$23.2B
$50.8M 0.01%
161,720
+35,671
PNW icon
519
Pinnacle West Capital
PNW
$10.6B
$50.5M 0.01%
564,508
-109,369
SBAC icon
520
SBA Communications
SBAC
$20.8B
$50.4M 0.01%
214,508
+33,609
EMN icon
521
Eastman Chemical
EMN
$7.02B
$50.4M 0.01%
674,639
+136,114
NLY icon
522
Annaly Capital Management
NLY
$14.8B
$50.3M 0.01%
2,674,061
+2,219,558
WIX icon
523
WIX.com
WIX
$6.89B
$50.2M 0.01%
316,979
+204,671
HAL icon
524
Halliburton
HAL
$22.6B
$50.1M 0.01%
2,457,863
-825,060
ALGN icon
525
Align Technology
ALGN
$9.81B
$50M 0.01%
264,299
-24,271