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
WHR icon
876
Whirlpool
WHR
$3.95B
$17.2M ﹤0.01%
169,208
-68,117
BILL icon
877
BILL Holdings
BILL
$5.04B
$17.1M ﹤0.01%
370,019
+40,722
LBTYA icon
878
Liberty Global Class A
LBTYA
$3.59B
$17.1M ﹤0.01%
1,704,811
-16,989
ASHR icon
879
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$17.1M ﹤0.01%
619,559
-2,999,248
GGG icon
880
Graco
GGG
$13.3B
$17M ﹤0.01%
198,105
+4,876
CHRD icon
881
Chord Energy
CHRD
$5.29B
$17M ﹤0.01%
175,116
+85,265
DAY icon
882
Dayforce
DAY
$11B
$16.8M ﹤0.01%
303,764
+8,784
PRMB
883
Primo Brands
PRMB
$6.08B
$16.8M ﹤0.01%
567,577
+287,715
CNK icon
884
Cinemark Holdings
CNK
$3.51B
$16.8M ﹤0.01%
555,000
-3,153,885
TRI icon
885
Thomson Reuters
TRI
$62.8B
$16.7M ﹤0.01%
83,150
-12,196
MRX
886
Marex Group
MRX
$2.45B
$16.7M ﹤0.01%
422,140
+403,033
TW icon
887
Tradeweb Markets
TW
$23.4B
$16.6M ﹤0.01%
113,724
+29,911
ARLP icon
888
Alliance Resource Partners
ARLP
$3.21B
$16.6M ﹤0.01%
+636,075
ROKU icon
889
Roku
ROKU
$14.7B
$16.6M ﹤0.01%
189,054
-61,419
B
890
Barrick Mining
B
$62.5B
$16.6M ﹤0.01%
797,112
-719,179
NWS icon
891
News Corp Class B
NWS
$16.5B
$16.6M ﹤0.01%
482,777
+50,754
KTOS icon
892
Kratos Defense & Security Solutions
KTOS
$12.2B
$16.5M ﹤0.01%
355,608
+102,274
TRUP icon
893
Trupanion
TRUP
$1.63B
$16.5M ﹤0.01%
298,000
+36,176
LNTH icon
894
Lantheus
LNTH
$3.52B
$16.5M ﹤0.01%
201,230
+53,489
BIPC icon
895
Brookfield Infrastructure
BIPC
$5.38B
$16.5M ﹤0.01%
395,524
+145,664
WOR icon
896
Worthington Enterprises
WOR
$2.71B
$16.5M ﹤0.01%
258,518
+173,268
BLD icon
897
TopBuild
BLD
$11.8B
$16.4M ﹤0.01%
50,753
+14,366
HAE icon
898
Haemonetics
HAE
$3.44B
$16.4M ﹤0.01%
219,807
+49,942
PPLT icon
899
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$16.4M ﹤0.01%
133,150
+132,850
CWST icon
900
Casella Waste Systems
CWST
$5.66B
$16.3M ﹤0.01%
141,518
-111,835