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
AR icon
801
Antero Resources
AR
$10.6B
$20.7M ﹤0.01%
514,283
+195,884
GH icon
802
Guardant Health
GH
$12.3B
$20.6M ﹤0.01%
395,980
+152,642
BMI icon
803
Badger Meter
BMI
$5.18B
$20.5M ﹤0.01%
83,529
+21,982
EPAM icon
804
EPAM Systems
EPAM
$9.89B
$20.4M ﹤0.01%
115,647
+4,155
RIO icon
805
Rio Tinto
RIO
$115B
$20.4M ﹤0.01%
348,969
-11,412
CHKP icon
806
Check Point Software Technologies
CHKP
$21.2B
$20.3M ﹤0.01%
91,926
+8,944
MIDD icon
807
Middleby
MIDD
$5.95B
$20.3M ﹤0.01%
140,755
-6,149
RMBS icon
808
Rambus
RMBS
$10.3B
$20.2M ﹤0.01%
316,067
+135,632
NCLO
809
Nuveen AA-BBB CLO ETF
NCLO
$80.9M
$20.1M ﹤0.01%
800,000
XLRE icon
810
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$20.1M ﹤0.01%
484,801
+216,129
XLI icon
811
Industrial Select Sector SPDR Fund
XLI
$23.5B
$20.1M ﹤0.01%
136,024
-862,309
TECH icon
812
Bio-Techne
TECH
$9.25B
$20M ﹤0.01%
389,157
+57,455
GFF icon
813
Griffon
GFF
$3.25B
$19.9M ﹤0.01%
275,286
+65,255
BNS icon
814
Scotiabank
BNS
$83.8B
$19.9M ﹤0.01%
359,301
+39,526
ALKS icon
815
Alkermes
ALKS
$4.8B
$19.9M ﹤0.01%
694,122
+274,171
PSTG icon
816
Pure Storage
PSTG
$27.8B
$19.9M ﹤0.01%
344,868
+116,242
CUBE icon
817
CubeSmart
CUBE
$8.35B
$19.7M ﹤0.01%
464,595
+135,715
ENSG icon
818
The Ensign Group
ENSG
$10.3B
$19.7M ﹤0.01%
127,795
+22,994
NTNX icon
819
Nutanix
NTNX
$17.8B
$19.7M ﹤0.01%
257,763
+71,190
HIW icon
820
Highwoods Properties
HIW
$3.2B
$19.6M ﹤0.01%
630,454
-315,065
ARKK icon
821
ARK Innovation ETF
ARKK
$8.03B
$19.6M ﹤0.01%
278,685
+216,908
NXT icon
822
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$19.5M ﹤0.01%
358,510
+106,268
PB icon
823
Prosperity Bancshares
PB
$6.35B
$19.5M ﹤0.01%
277,431
+49,320
BOTZ icon
824
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$19.5M ﹤0.01%
595,877
+496,278
FYBR icon
825
Frontier Communications
FYBR
$9.47B
$19.4M ﹤0.01%
534,074
+84,559