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
PDBC icon
1001
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$14.4M ﹤0.01%
1,072,300
+856,400
RYTM icon
1002
Rhythm Pharmaceuticals
RYTM
$7.26B
$14.4M ﹤0.01%
142,385
-208,813
IYT icon
1003
iShares US Transportation ETF
IYT
$639M
$14.3M ﹤0.01%
200,063
ARCC icon
1004
Ares Capital
ARCC
$14.6B
$14.3M ﹤0.01%
701,459
+174,441
UTI icon
1005
Universal Technical Institute
UTI
$1.25B
$14.3M ﹤0.01%
439,222
+206,888
KBH icon
1006
KB Home
KBH
$4.13B
$14.3M ﹤0.01%
224,495
+17,594
PCVX icon
1007
Vaxcyte
PCVX
$6.58B
$14.2M ﹤0.01%
393,914
-44,495
FSS icon
1008
Federal Signal
FSS
$6.79B
$14.2M ﹤0.01%
119,016
-21,617
VTI icon
1009
Vanguard Total Stock Market ETF
VTI
$558B
$14.1M ﹤0.01%
42,982
-114
OHI icon
1010
Omega Healthcare
OHI
$13.4B
$14.1M ﹤0.01%
333,359
-384,136
COUR icon
1011
Coursera
COUR
$1.31B
$14M ﹤0.01%
1,195,427
-76,215
LBTYA icon
1012
Liberty Global Class A
LBTYA
$3.79B
$14M ﹤0.01%
1,220,361
-484,450
AVTR icon
1013
Avantor
AVTR
$8.08B
$13.9M ﹤0.01%
1,117,158
-2,008,122
TW icon
1014
Tradeweb Markets
TW
$22.9B
$13.9M ﹤0.01%
125,547
+11,823
BUR icon
1015
Burford Capital
BUR
$2.06B
$13.9M ﹤0.01%
1,162,426
-712,670
GTM
1016
ZoomInfo Technologies
GTM
$3B
$13.9M ﹤0.01%
1,274,104
-82,328
PCTY icon
1017
Paylocity
PCTY
$8.07B
$13.9M ﹤0.01%
87,220
+19,285
ECPG icon
1018
Encore Capital Group
ECPG
$1.15B
$13.9M ﹤0.01%
332,702
+33,350
PRIM icon
1019
Primoris Services
PRIM
$6.71B
$13.8M ﹤0.01%
100,824
-37,085
LAD icon
1020
Lithia Motors
LAD
$7.7B
$13.8M ﹤0.01%
43,773
+7,733
CCS icon
1021
Century Communities
CCS
$1.88B
$13.8M ﹤0.01%
217,100
-28,305
CFR icon
1022
Cullen/Frost Bankers
CFR
$8.01B
$13.7M ﹤0.01%
108,382
+45,469
STN icon
1023
Stantec
STN
$10.9B
$13.7M ﹤0.01%
127,300
+38,382
ORA icon
1024
Ormat Technologies
ORA
$6.88B
$13.7M ﹤0.01%
142,436
+16,797
OGS icon
1025
ONE Gas
OGS
$4.98B
$13.7M ﹤0.01%
169,315
+3,268