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
GWRE icon
676
Guidewire Software
GWRE
$18.2B
$34.4M 0.01%
149,605
+29,224
RGEN icon
677
Repligen
RGEN
$9.67B
$34.3M 0.01%
256,842
+184,787
QQQM icon
678
Invesco NASDAQ 100 ETF
QQQM
$68.4B
$34.3M 0.01%
138,602
+21,269
BAX icon
679
Baxter International
BAX
$9.59B
$34.2M 0.01%
1,503,359
-108,395
MAS icon
680
Masco
MAS
$13.2B
$34.2M 0.01%
485,743
-35,489
CPT icon
681
Camden Property Trust
CPT
$11.3B
$34M 0.01%
318,526
+49,757
PGNY icon
682
Progyny
PGNY
$2.31B
$33.9M 0.01%
1,575,470
+696,447
JBTM
683
JBT Marel
JBTM
$7.42B
$33.8M 0.01%
240,346
+192
POR icon
684
Portland General Electric
POR
$5.66B
$33.7M 0.01%
766,535
+529,536
M icon
685
Macy's
M
$5.87B
$33.7M 0.01%
1,880,779
-353,943
PK icon
686
Park Hotels & Resorts
PK
$2.16B
$33.7M 0.01%
3,042,830
-65,649
UFPI icon
687
UFP Industries
UFPI
$5.42B
$33.4M 0.01%
357,245
+21,682
REG icon
688
Regency Centers
REG
$13B
$33.3M 0.01%
457,228
+158,864
SHAK icon
689
Shake Shack
SHAK
$3.5B
$33.3M 0.01%
355,796
-6,806
HST icon
690
Host Hotels & Resorts
HST
$12.2B
$33.3M 0.01%
1,954,979
-691,177
SGI
691
Somnigroup International
SGI
$18.7B
$33M 0.01%
391,308
+80,480
BAH icon
692
Booz Allen Hamilton
BAH
$10.1B
$33M 0.01%
329,687
-52,720
DTM icon
693
DT Midstream
DTM
$11.9B
$32.9M 0.01%
290,639
-11,077
TWLO icon
694
Twilio
TWLO
$19.5B
$32.7M 0.01%
326,642
+7,107
ASX icon
695
ASE Group
ASX
$30.9B
$32.6M 0.01%
2,943,754
-1,686,895
VOYA icon
696
Voya Financial
VOYA
$6.74B
$32.6M 0.01%
436,244
+262,926
JD icon
697
JD.com
JD
$41.3B
$32.6M 0.01%
931,586
+150,625
AVAV icon
698
AeroVironment
AVAV
$13.9B
$32.6M 0.01%
103,474
+13,475
ARES icon
699
Ares Management
ARES
$33.7B
$32.6M 0.01%
203,721
-48,603
UVV icon
700
Universal Corp
UVV
$1.32B
$32.3M 0.01%
578,564
+521,724