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
JETS icon
826
US Global Jets ETF
JETS
$755M
$19.4M ﹤0.01%
844,437
+583,441
INDA icon
827
iShares MSCI India ETF
INDA
$9.6B
$19.4M ﹤0.01%
348,306
+12,562
KRC icon
828
Kilroy Realty
KRC
$4.83B
$19.4M ﹤0.01%
565,045
+51,306
PGNY icon
829
Progyny
PGNY
$2.12B
$19.3M ﹤0.01%
879,023
+349,227
CVLT icon
830
Commault Systems
CVLT
$5.62B
$19.3M ﹤0.01%
110,911
+39,171
FLR icon
831
Fluor
FLR
$6.83B
$19.3M ﹤0.01%
377,116
+95,199
BND icon
832
Vanguard Total Bond Market
BND
$137B
$19.3M ﹤0.01%
262,295
+46
SPR icon
833
Spirit AeroSystems
SPR
$4.3B
$19.2M ﹤0.01%
503,855
-133,341
UMBF icon
834
UMB Financial
UMBF
$8.23B
$19.2M ﹤0.01%
182,769
-62,310
INSM icon
835
Insmed
INSM
$41.2B
$19M ﹤0.01%
188,864
-90,406
BSY icon
836
Bentley Systems
BSY
$13.1B
$19M ﹤0.01%
351,589
+60,233
MDGL icon
837
Madrigal Pharmaceuticals
MDGL
$12B
$19M ﹤0.01%
62,674
+15,803
QTWO icon
838
Q2 Holdings
QTWO
$4.53B
$18.9M ﹤0.01%
202,239
+53,183
CW icon
839
Curtiss-Wright
CW
$20.3B
$18.9M ﹤0.01%
38,619
-1,034
R icon
840
Ryder
R
$6.88B
$18.7M ﹤0.01%
117,853
+89,839
MAN icon
841
ManpowerGroup
MAN
$1.33B
$18.7M ﹤0.01%
462,942
+10,073
AMG icon
842
Affiliated Managers Group
AMG
$7.27B
$18.7M ﹤0.01%
94,843
+6,855
RY icon
843
Royal Bank of Canada
RY
$207B
$18.6M ﹤0.01%
141,561
+57,667
EMB icon
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.6M ﹤0.01%
200,937
+181,576
BCO icon
845
Brink's
BCO
$4.63B
$18.6M ﹤0.01%
208,023
+82,679
APA icon
846
APA Corp
APA
$8.79B
$18.5M ﹤0.01%
1,014,252
-961,325
CRSP icon
847
CRISPR Therapeutics
CRSP
$5.01B
$18.5M ﹤0.01%
380,623
+290,997
KWEB icon
848
KraneShares CSI China Internet ETF
KWEB
$8.78B
$18.5M ﹤0.01%
538,733
+203,024
NTCT icon
849
NETSCOUT
NTCT
$1.98B
$18.5M ﹤0.01%
744,426
+206,001
VXZ icon
850
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.5M
$18.4M ﹤0.01%
315,118
+42,307