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
HLI icon
576
Houlihan Lokey
HLI
$12.3B
$47M 0.01%
229,075
+97,568
DLTR icon
577
Dollar Tree
DLTR
$21.6B
$47M 0.01%
497,720
-269,403
OLLI icon
578
Ollie's Bargain Outlet
OLLI
$7.57B
$47M 0.01%
365,722
+334,192
RUN icon
579
Sunrun
RUN
$4.33B
$46.7M 0.01%
2,703,270
-1,129,957
IONS icon
580
Ionis Pharmaceuticals
IONS
$13.1B
$46.7M 0.01%
714,048
+130,782
MAA icon
581
Mid-America Apartment Communities
MAA
$15.8B
$46.3M 0.01%
331,632
+119,514
LNC icon
582
Lincoln National
LNC
$7.79B
$46.3M 0.01%
1,148,527
-227,839
STE icon
583
Steris
STE
$26.3B
$46.3M 0.01%
187,110
+12,433
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$10.8B
$46.3M 0.01%
854,588
+403,508
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.35B
$46.1M 0.01%
1,871,716
+366,571
NVT icon
586
nVent Electric
NVT
$16.9B
$45.9M 0.01%
465,028
+384,159
MKSI icon
587
MKS Inc
MKSI
$10B
$45.4M 0.01%
367,148
-700,049
CPNG icon
588
Coupang
CPNG
$50.7B
$45.4M 0.01%
1,411,020
+1,357,273
CW icon
589
Curtiss-Wright
CW
$20.5B
$45.4M 0.01%
83,649
+45,030
CF icon
590
CF Industries
CF
$12.1B
$45.4M 0.01%
505,619
-230,432
IPG icon
591
Interpublic Group of Companies
IPG
$9.11B
$45.3M 0.01%
1,623,745
-315,676
IWO icon
592
iShares Russell 2000 Growth ETF
IWO
$12.9B
$45.2M 0.01%
141,254
+102,878
XOP icon
593
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.65B
$45.2M 0.01%
341,582
-957,073
TYL icon
594
Tyler Technologies
TYL
$20.3B
$44.7M 0.01%
85,466
-30,306
EXPD icon
595
Expeditors International
EXPD
$19.8B
$44.7M 0.01%
364,341
-144,021
INFY icon
596
Infosys
INFY
$71.6B
$44.5M 0.01%
2,737,317
-272,392
MGM icon
597
MGM Resorts International
MGM
$9.34B
$44.5M 0.01%
1,283,054
+507,958
WCN icon
598
Waste Connections
WCN
$45.2B
$44.4M 0.01%
252,408
+2,778
MTH icon
599
Meritage Homes
MTH
$5.14B
$44.2M 0.01%
610,628
+197,166
TSN icon
600
Tyson Foods
TSN
$20.2B
$44.1M 0.01%
811,456
-341,721