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
QLYS icon
801
Qualys
QLYS
$5.08B
$23.5M 0.01%
177,853
+4,135
ALHC icon
802
Alignment Healthcare
ALHC
$3.83B
$23.5M 0.01%
1,347,734
-869,430
USFD icon
803
US Foods
USFD
$17.6B
$23.5M 0.01%
306,208
+170,078
GFL icon
804
GFL Environmental
GFL
$16.2B
$23.4M 0.01%
494,693
+77,401
CZR icon
805
Caesars Entertainment
CZR
$4.49B
$23.4M 0.01%
865,879
+37,237
YUMC icon
806
Yum China
YUMC
$17.3B
$23.4M 0.01%
544,445
-1,153,177
ELS icon
807
Equity Lifestyle Properties
ELS
$12.2B
$23.2M 0.01%
383,013
+84,760
AKRO icon
808
Akero Therapeutics
AKRO
$4.47B
$23.1M 0.01%
487,230
-46,186
ANF icon
809
Abercrombie & Fitch
ANF
$4.25B
$23.1M 0.01%
269,805
+145,018
BCC icon
810
Boise Cascade
BCC
$2.79B
$23.1M 0.01%
298,197
+167,880
IWF icon
811
iShares Russell 1000 Growth ETF
IWF
$123B
$23M 0.01%
49,035
+25,010
ONB icon
812
Old National Bancorp
ONB
$8.55B
$23M 0.01%
1,045,680
-10,270
CRUS icon
813
Cirrus Logic
CRUS
$6.05B
$22.9M 0.01%
183,122
+128,362
VLY icon
814
Valley National Bancorp
VLY
$6.31B
$22.9M 0.01%
2,164,159
+694,459
PAYC icon
815
Paycom
PAYC
$9.02B
$22.9M 0.01%
110,191
-3,596
EDU icon
816
New Oriental
EDU
$8.06B
$22.9M 0.01%
431,564
+220,129
MDGL icon
817
Madrigal Pharmaceuticals
MDGL
$13.4B
$22.9M 0.01%
49,912
-12,762
BIDU icon
818
Baidu
BIDU
$40.5B
$22.9M 0.01%
173,534
+92,518
POOL icon
819
Pool Corp
POOL
$9.08B
$22.8M ﹤0.01%
73,532
-19,802
FRPT icon
820
Freshpet
FRPT
$2.72B
$22.8M ﹤0.01%
413,573
+208,961
CRSP icon
821
CRISPR Therapeutics
CRSP
$5.11B
$22.7M ﹤0.01%
349,851
-30,772
TMDX icon
822
Transmedics
TMDX
$4.99B
$22.6M ﹤0.01%
201,858
+16,434
PRGS icon
823
Progress Software
PRGS
$1.79B
$22.6M ﹤0.01%
514,999
-59,723
HALO icon
824
Halozyme
HALO
$8.56B
$22.6M ﹤0.01%
308,223
+12,688
WSO icon
825
Watsco Inc
WSO
$13.9B
$22.5M ﹤0.01%
55,665
-139,459