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
BDC icon
776
Belden
BDC
$4.39B
$22.1M 0.01%
191,058
+16,285
CACI icon
777
CACI
CACI
$13B
$22.1M 0.01%
46,409
-13,479
KBE icon
778
State Street SPDR S&P Bank ETF
KBE
$1.45B
$22.1M 0.01%
396,374
-74,215
URBN icon
779
Urban Outfitters
URBN
$5.51B
$22M 0.01%
303,508
+138,363
TRNO icon
780
Terreno Realty
TRNO
$6.25B
$22M 0.01%
392,138
+156,320
PPC icon
781
Pilgrim's Pride
PPC
$8.91B
$21.9M 0.01%
486,712
+336,637
XLU icon
782
Utilities Select Sector SPDR Fund
XLU
$21.8B
$21.7M 0.01%
266,004
-688,056
LW icon
783
Lamb Weston
LW
$7.94B
$21.7M 0.01%
418,900
-381,448
MHO icon
784
M/I Homes
MHO
$3.36B
$21.7M 0.01%
193,499
+20,604
IONQ icon
785
IonQ
IONQ
$16.7B
$21.6M 0.01%
502,720
+232,611
ARMK icon
786
Aramark
ARMK
$10B
$21.6M ﹤0.01%
515,006
+184,462
ILMN icon
787
Illumina
ILMN
$18.4B
$21.5M ﹤0.01%
225,854
+9,695
DAR icon
788
Darling Ingredients
DAR
$5.5B
$21.5M ﹤0.01%
567,148
-856,776
AROC icon
789
Archrock
AROC
$4.22B
$21.5M ﹤0.01%
865,416
-18,988
WYNN icon
790
Wynn Resorts
WYNN
$12.6B
$21.5M ﹤0.01%
229,028
+12,241
SUI icon
791
Sun Communities
SUI
$15.7B
$21.4M ﹤0.01%
168,784
-86,463
SLAB icon
792
Silicon Laboratories
SLAB
$4B
$21.3M ﹤0.01%
144,878
+53,367
AFRM icon
793
Affirm
AFRM
$23.3B
$21.3M ﹤0.01%
307,960
-414,946
REG icon
794
Regency Centers
REG
$12.7B
$21.3M ﹤0.01%
298,364
-28,351
FTDR icon
795
Frontdoor
FTDR
$3.69B
$21.2M ﹤0.01%
360,297
+108,621
SGI
796
Somnigroup International
SGI
$18.5B
$21.2M ﹤0.01%
310,828
+10,299
GFL icon
797
GFL Environmental
GFL
$15.9B
$21.1M ﹤0.01%
417,292
+398,852
HQY icon
798
HealthEquity
HQY
$8.77B
$21M ﹤0.01%
200,369
+70,134
CAE icon
799
CAE Inc
CAE
$8.49B
$21M ﹤0.01%
716,663
+704,654
CALX icon
800
Calix
CALX
$3.89B
$20.8M ﹤0.01%
390,466
+63,204