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
PRO icon
626
PROS Holdings
PRO
$1.12B
$41.3M 0.01%
1,802,767
+637,296
CVNA icon
627
Carvana
CVNA
$49.7B
$40.9M 0.01%
108,496
-7,363
TAP icon
628
Molson Coors Class B
TAP
$9.17B
$40.9M 0.01%
903,980
+321,394
ET icon
629
Energy Transfer Partners
ET
$55.9B
$40.8M 0.01%
2,377,060
-331,673
PSTG icon
630
Pure Storage
PSTG
$27.3B
$40.7M 0.01%
485,459
+140,591
LITE icon
631
Lumentum
LITE
$20.7B
$40.6M 0.01%
249,799
+171,245
IVZ icon
632
Invesco
IVZ
$10.8B
$40.6M 0.01%
1,767,826
-903,029
AIZ icon
633
Assurant
AIZ
$11.4B
$40.4M 0.01%
186,510
-101,561
WES icon
634
Western Midstream Partners
WES
$15.9B
$40.4M 0.01%
1,027,865
+92,728
ENB icon
635
Enbridge
ENB
$104B
$40.1M 0.01%
794,502
-502,976
CHRW icon
636
C.H. Robinson
CHRW
$18.6B
$40M 0.01%
302,181
+41,134
BRZE icon
637
Braze
BRZE
$3.15B
$39.9M 0.01%
1,404,395
+1,145,748
NET icon
638
Cloudflare
NET
$69.2B
$39.7M 0.01%
184,901
+28,691
GL icon
639
Globe Life
GL
$10.8B
$39.7M 0.01%
277,507
-14,018
LINE
640
Lineage Inc
LINE
$8.14B
$39.5M 0.01%
1,022,125
+1,010,536
TXT icon
641
Textron
TXT
$14.6B
$39.2M 0.01%
463,622
-17,726
TPL icon
642
Texas Pacific Land
TPL
$19.9B
$38.7M 0.01%
41,482
+1,984
HRB icon
643
H&R Block
HRB
$5.3B
$38.4M 0.01%
758,971
+261,660
LW icon
644
Lamb Weston
LW
$8.22B
$38.4M 0.01%
660,631
+241,731
RS icon
645
Reliance Steel & Aluminium
RS
$14.6B
$38.3M 0.01%
136,427
+33,633
BE icon
646
Bloom Energy
BE
$22.3B
$38.2M 0.01%
452,284
-711,556
FND icon
647
Floor & Decor
FND
$6.91B
$38M 0.01%
515,743
+187,887
PCS
648
PGIM Corporate Bond 0-5 Year ETF
PCS
$154M
$37.9M 0.01%
+750,000
DPZ icon
649
Domino's
DPZ
$14.1B
$37.8M 0.01%
87,609
-27,213
KTOS icon
650
Kratos Defense & Security Solutions
KTOS
$12.7B
$37.8M 0.01%
413,514
+57,906