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
MMS icon
926
Maximus
MMS
$4.5B
$15.2M ﹤0.01%
216,842
+49,912
IDCC icon
927
InterDigital
IDCC
$8.97B
$15.2M ﹤0.01%
67,772
+6,817
GBCI icon
928
Glacier Bancorp
GBCI
$5.5B
$15.2M ﹤0.01%
352,404
+154,995
TTC icon
929
Toro Company
TTC
$6.88B
$15.2M ﹤0.01%
214,543
+107,512
FLG
930
Flagstar Bank National Association
FLG
$4.64B
$15.1M ﹤0.01%
1,428,420
+789,090
WTS icon
931
Watts Water Technologies
WTS
$9B
$15.1M ﹤0.01%
61,577
+13,447
LX
932
LexinFintech Holdings
LX
$685M
$15M ﹤0.01%
2,086,073
-380,515
WAL icon
933
Western Alliance Bancorporation
WAL
$8.6B
$15M ﹤0.01%
192,575
+33,355
PARR icon
934
Par Pacific Holdings
PARR
$2.2B
$15M ﹤0.01%
565,318
+21,098
FSS icon
935
Federal Signal
FSS
$6.67B
$15M ﹤0.01%
140,633
+28,027
ADC icon
936
Agree Realty
ADC
$8.48B
$15M ﹤0.01%
204,747
+116,962
HWC icon
937
Hancock Whitney
HWC
$4.91B
$15M ﹤0.01%
260,584
+51,655
FCFS icon
938
FirstCash
FCFS
$7.06B
$14.9M ﹤0.01%
110,086
+37,475
KNTK icon
939
Kinetik
KNTK
$2.21B
$14.9M ﹤0.01%
337,468
-1,188,875
CADE icon
940
Cadence Bank
CADE
$7.16B
$14.8M ﹤0.01%
462,702
-222,719
SPSC icon
941
SPS Commerce
SPSC
$3.08B
$14.8M ﹤0.01%
108,595
+57,101
EEFT icon
942
Euronet Worldwide
EEFT
$2.97B
$14.8M ﹤0.01%
145,621
+13,597
VIV icon
943
Telefônica Brasil
VIV
$21B
$14.7M ﹤0.01%
1,290,641
-32,537
EVRI
944
DELISTED
Everi Holdings
EVRI
$14.7M ﹤0.01%
1,028,999
+836,155
ATR icon
945
AptarGroup
ATR
$7.78B
$14.6M ﹤0.01%
93,476
-40,038
ADMA icon
946
ADMA Biologics
ADMA
$3.7B
$14.5M ﹤0.01%
798,720
+352,837
PTON icon
947
Peloton Interactive
PTON
$3.13B
$14.5M ﹤0.01%
2,092,115
+746,281
GPI icon
948
Group 1 Automotive
GPI
$4.73B
$14.5M ﹤0.01%
33,226
+14,678
BBWI icon
949
Bath & Body Works
BBWI
$4.54B
$14.5M ﹤0.01%
482,692
-312,778
ITGR icon
950
Integer Holdings
ITGR
$2.43B
$14.4M ﹤0.01%
117,504
+3,871