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
TTC icon
826
Toro Company
TTC
$6.98B
$22.4M ﹤0.01%
294,410
+79,867
ORI icon
827
Old Republic International
ORI
$11.4B
$22.4M ﹤0.01%
528,076
+315,269
APG icon
828
APi Group
APG
$16.2B
$22.4M ﹤0.01%
651,403
+379,538
ALLY icon
829
Ally Financial
ALLY
$12.6B
$22.4M ﹤0.01%
570,720
+269,454
AFRM icon
830
Affirm
AFRM
$22.7B
$22.2M ﹤0.01%
304,372
-3,588
APAM icon
831
Artisan Partners
APAM
$2.93B
$22.2M ﹤0.01%
512,433
+120,267
ZM icon
832
Zoom
ZM
$25.8B
$22.2M ﹤0.01%
269,423
-32,298
VXZ icon
833
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35M
$22.2M ﹤0.01%
400,526
+85,408
MAN icon
834
ManpowerGroup
MAN
$1.31B
$22.1M ﹤0.01%
584,199
+121,257
BILL icon
835
BILL Holdings
BILL
$4.96B
$22.1M ﹤0.01%
417,655
+47,636
SOBO
836
South Bow Corp
SOBO
$5.68B
$22M ﹤0.01%
778,426
-92,432
WTFC icon
837
Wintrust Financial
WTFC
$9.14B
$22M ﹤0.01%
165,883
+19,688
CYTK icon
838
Cytokinetics
CYTK
$8.26B
$21.9M ﹤0.01%
398,075
-94,739
HXL icon
839
Hexcel
HXL
$5.95B
$21.8M ﹤0.01%
347,156
+192,190
BBWI icon
840
Bath & Body Works
BBWI
$3.46B
$21.7M ﹤0.01%
842,964
+360,272
MHO icon
841
M/I Homes
MHO
$3.59B
$21.6M ﹤0.01%
149,829
-43,670
BIPC icon
842
Brookfield Infrastructure
BIPC
$5.33B
$21.6M ﹤0.01%
525,782
+130,258
RIOT icon
843
Riot Platforms
RIOT
$5.35B
$21.5M ﹤0.01%
1,129,569
+460,811
ITT icon
844
ITT
ITT
$14.3B
$21.4M ﹤0.01%
119,917
+57,553
SNAP icon
845
Snap
SNAP
$13.1B
$21.3M ﹤0.01%
2,764,794
-463,118
EVR icon
846
Evercore
EVR
$12.2B
$21.3M ﹤0.01%
63,118
+38,419
SMH icon
847
VanEck Semiconductor ETF
SMH
$35.6B
$21.3M ﹤0.01%
65,212
-352,701
ENOV icon
848
Enovis
ENOV
$1.74B
$21.3M ﹤0.01%
701,195
+202,758
MOH icon
849
Molina Healthcare
MOH
$7.54B
$21.1M ﹤0.01%
110,074
-36,268
MARA icon
850
Marathon Digital Holdings
MARA
$4.22B
$21M ﹤0.01%
1,150,374
+320,455