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
BOOT icon
976
Boot Barn
BOOT
$5.28B
$13.7M ﹤0.01%
90,010
+42,218
ACIW icon
977
ACI Worldwide
ACIW
$4.84B
$13.7M ﹤0.01%
297,857
+79,385
PTCT icon
978
PTC Therapeutics
PTCT
$6.05B
$13.7M ﹤0.01%
279,812
+147,473
GDX icon
979
VanEck Gold Miners ETF
GDX
$22.1B
$13.7M ﹤0.01%
262,355
-536,118
VXUS icon
980
Vanguard Total International Stock ETF
VXUS
$108B
$13.6M ﹤0.01%
197,149
ACHR icon
981
Archer Aviation
ACHR
$5.13B
$13.6M ﹤0.01%
1,254,098
+582,933
RLX icon
982
RLX Technology
RLX
$3.13B
$13.6M ﹤0.01%
6,155,466
-189,933
POWI icon
983
Power Integrations
POWI
$1.91B
$13.6M ﹤0.01%
243,106
+22,502
BF.B icon
984
Brown-Forman Class B
BF.B
$13.2B
$13.6M ﹤0.01%
503,802
-37,453
NOG icon
985
Northern Oil and Gas
NOG
$2.18B
$13.5M ﹤0.01%
475,166
+85,526
LAMR icon
986
Lamar Advertising Co
LAMR
$13.1B
$13.5M ﹤0.01%
110,923
-17,701
FNV icon
987
Franco-Nevada
FNV
$38B
$13.4M ﹤0.01%
81,889
+49,361
CDE icon
988
Coeur Mining
CDE
$9.51B
$13.4M ﹤0.01%
1,511,182
+343,363
CARG icon
989
CarGurus
CARG
$3.39B
$13.4M ﹤0.01%
399,086
-12,998
MHK icon
990
Mohawk Industries
MHK
$6.61B
$13.4M ﹤0.01%
127,383
-9,088
ESTC icon
991
Elastic
ESTC
$9.65B
$13.4M ﹤0.01%
158,334
+40,766
CNH
992
CNH Industrial
CNH
$12.5B
$13.3M ﹤0.01%
1,029,692
-609,856
INGR icon
993
Ingredion
INGR
$6.84B
$13.3M ﹤0.01%
97,955
-37,178
AMN icon
994
AMN Healthcare
AMN
$610M
$13.3M ﹤0.01%
641,330
+264,242
TNET icon
995
TriNet
TNET
$2.68B
$13.2M ﹤0.01%
180,614
+61,452
EXTR icon
996
Extreme Networks
EXTR
$2.36B
$13.2M ﹤0.01%
733,177
+144,205
AHR icon
997
American Healthcare REIT
AHR
$8.55B
$13.2M ﹤0.01%
358,122
+122,200
VLY icon
998
Valley National Bancorp
VLY
$6.03B
$13.1M ﹤0.01%
1,469,700
+148,023
VTI icon
999
Vanguard Total Stock Market ETF
VTI
$547B
$13.1M ﹤0.01%
43,096
+1,937
MARA icon
1000
Marathon Digital Holdings
MARA
$4.53B
$13M ﹤0.01%
829,919
+131,576