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
WCC icon
851
WESCO International
WCC
$12.7B
$21M ﹤0.01%
99,239
+34,677
AROC icon
852
Archrock
AROC
$4.21B
$21M ﹤0.01%
797,146
-68,270
VERX icon
853
Vertex
VERX
$3.16B
$20.9M ﹤0.01%
843,224
+160,206
ACI icon
854
Albertsons Companies
ACI
$9.89B
$20.8M ﹤0.01%
1,190,463
+620,061
XPO icon
855
XPO
XPO
$16.4B
$20.7M ﹤0.01%
160,379
+80,466
AN icon
856
AutoNation
AN
$7.67B
$20.7M ﹤0.01%
94,695
-24,388
GTLS icon
857
Chart Industries
GTLS
$9.17B
$20.7M ﹤0.01%
103,265
+4,466
MMS icon
858
Maximus
MMS
$4.72B
$20.5M ﹤0.01%
224,546
+7,704
UMBF icon
859
UMB Financial
UMBF
$8.52B
$20.5M ﹤0.01%
172,799
-9,970
VCTR icon
860
Victory Capital Holdings
VCTR
$4.1B
$20.4M ﹤0.01%
315,141
+218,808
BNS icon
861
Scotiabank
BNS
$84.3B
$20.4M ﹤0.01%
315,550
-43,751
VXX icon
862
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$20.4M ﹤0.01%
614,719
-4,636,233
CBT icon
863
Cabot Corp
CBT
$3.39B
$20.4M ﹤0.01%
267,989
+101,168
BOTZ icon
864
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.95B
$20.3M ﹤0.01%
573,868
-22,009
APA icon
865
APA Corp
APA
$8.54B
$20.3M ﹤0.01%
836,933
-177,319
HQY icon
866
HealthEquity
HQY
$9.08B
$20.3M ﹤0.01%
214,291
+13,922
ESNT icon
867
Essent Group
ESNT
$6.1B
$20.2M ﹤0.01%
318,280
+59,539
IGV icon
868
iShares Expanded Tech-Software Sector ETF
IGV
$8.18B
$20.2M ﹤0.01%
175,834
-65,285
LIVN icon
869
LivaNova
LIVN
$3.46B
$20.2M ﹤0.01%
384,801
-9,167
GIB icon
870
CGI
GIB
$19.5B
$20.1M ﹤0.01%
225,871
-144,311
CRCL
871
Circle Internet Group
CRCL
$16.5B
$20.1M ﹤0.01%
151,368
+112,740
GFS icon
872
GlobalFoundries
GFS
$19.2B
$20M ﹤0.01%
557,111
-38,859
PAGP icon
873
Plains GP Holdings
PAGP
$3.65B
$19.8M ﹤0.01%
1,084,434
+138,152
CVLT icon
874
Commault Systems
CVLT
$5.47B
$19.7M ﹤0.01%
104,534
-6,377
IDCC icon
875
InterDigital
IDCC
$9.21B
$19.6M ﹤0.01%
56,763
-11,009