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
WEX icon
576
WEX
WEX
$4.75B
$42.8M 0.01%
291,069
-339,489
CAR icon
577
Avis
CAR
$4.85B
$42.2M 0.01%
249,492
+198,846
RHP icon
578
Ryman Hospitality Properties
RHP
$5.93B
$42.2M 0.01%
427,342
+92,702
IVZ icon
579
Invesco
IVZ
$10.6B
$42.1M 0.01%
2,670,855
-80,852
Z icon
580
Zillow
Z
$17B
$42.1M 0.01%
601,260
+278,561
AVTR icon
581
Avantor
AVTR
$7.77B
$42.1M 0.01%
3,125,280
+1,148,655
STE icon
582
Steris
STE
$25.5B
$42M 0.01%
174,677
-23,277
EQR icon
583
Equity Residential
EQR
$22.6B
$41.9M 0.01%
620,969
-66,749
TPL icon
584
Texas Pacific Land
TPL
$23.5B
$41.7M 0.01%
39,498
+508
HII icon
585
Huntington Ingalls Industries
HII
$12.4B
$41.7M 0.01%
172,751
+40,357
MTCH icon
586
Match Group
MTCH
$7.67B
$41.5M 0.01%
1,343,375
+239,868
MUSA icon
587
Murphy USA
MUSA
$6.73B
$41.3M 0.01%
101,487
+73,042
PARA
588
DELISTED
Paramount Global Class B
PARA
$41.2M 0.01%
3,196,980
+385,006
AGCO icon
589
AGCO
AGCO
$7.82B
$41.2M 0.01%
399,527
+25,710
SNY icon
590
Sanofi
SNY
$127B
$41M 0.01%
848,689
+318,173
HST icon
591
Host Hotels & Resorts
HST
$12.1B
$40.6M 0.01%
2,646,156
-286,192
DKNG icon
592
DraftKings
DKNG
$14.6B
$40.5M 0.01%
945,363
-354,561
FIVE icon
593
Five Below
FIVE
$8.21B
$40.5M 0.01%
308,481
+257,735
BBIO icon
594
BridgeBio Pharma
BBIO
$13B
$40.3M 0.01%
933,512
+544,674
UMC icon
595
United Microelectronic
UMC
$18.1B
$40.2M 0.01%
5,257,834
+1,589,498
BAH icon
596
Booz Allen Hamilton
BAH
$10.1B
$39.8M 0.01%
382,407
+274,864
CCK icon
597
Crown Holdings
CCK
$11.4B
$39.8M 0.01%
386,187
+80,702
ESS icon
598
Essex Property Trust
ESS
$16.4B
$39.8M 0.01%
140,329
+16,306
TWLO icon
599
Twilio
TWLO
$19.3B
$39.7M 0.01%
319,535
+142,958
W icon
600
Wayfair
W
$13.7B
$39.4M 0.01%
769,893
+277,649