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
QGEN icon
551
Qiagen
QGEN
$9.6B
$45.7M 0.01%
951,293
-24,564
CELH icon
552
Celsius Holdings
CELH
$11.3B
$45.5M 0.01%
981,514
+420,389
THC icon
553
Tenet Healthcare
THC
$17B
$45.3M 0.01%
257,216
+185,265
TMHC icon
554
Taylor Morrison
TMHC
$5.79B
$45.2M 0.01%
735,388
+81,566
BA.PRA
555
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.36B
$45M 0.01%
662,402
+587,892
NMIH icon
556
NMI Holdings
NMIH
$2.84B
$45M 0.01%
1,066,859
+554,736
J icon
557
Jacobs Solutions
J
$18.1B
$45M 0.01%
342,046
+16,071
ROL icon
558
Rollins
ROL
$28B
$44.8M 0.01%
793,461
+118,829
DECK icon
559
Deckers Outdoor
DECK
$12B
$44.4M 0.01%
430,591
+59,381
LDOS icon
560
Leidos
LDOS
$24.3B
$44M 0.01%
279,215
-83,072
PNR icon
561
Pentair
PNR
$17.2B
$43.9M 0.01%
427,892
-49,122
INVH icon
562
Invitation Homes
INVH
$17.3B
$43.8M 0.01%
1,335,998
+307,638
ARES icon
563
Ares Management
ARES
$32.6B
$43.7M 0.01%
252,324
+96,493
WST icon
564
West Pharmaceutical
WST
$18.8B
$43.7M 0.01%
199,588
+7,412
MOH icon
565
Molina Healthcare
MOH
$7.02B
$43.6M 0.01%
146,342
-17,359
NVO icon
566
Novo Nordisk
NVO
$215B
$43.4M 0.01%
628,855
+204,656
CROX icon
567
Crocs
CROX
$3.85B
$43.3M 0.01%
427,363
+60,212
TTE icon
568
TotalEnergies
TTE
$141B
$43.3M 0.01%
704,679
+407,908
BLDR icon
569
Builders FirstSource
BLDR
$11.4B
$43.2M 0.01%
370,526
+127,553
SOXX icon
570
iShares Semiconductor ETF
SOXX
$15.8B
$43.1M 0.01%
180,446
-212,435
FTV icon
571
Fortive
FTV
$16.4B
$43M 0.01%
824,715
-60,675
BAP icon
572
Credicorp
BAP
$20.3B
$42.9M 0.01%
192,120
-23,707
APTV icon
573
Aptiv
APTV
$17.1B
$42.9M 0.01%
628,868
-53,646
XBI icon
574
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$42.9M 0.01%
517,208
+351,361
RRX icon
575
Regal Rexnord
RRX
$9.1B
$42.9M 0.01%
295,785
+66,709