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
IBP icon
1026
Installed Building Products
IBP
$6.8B
$12.5M ﹤0.01%
69,122
+15,533
GATX icon
1027
GATX Corp
GATX
$5.61B
$12.5M ﹤0.01%
81,135
+23,929
SOUN icon
1028
SoundHound AI
SOUN
$5.11B
$12.4M ﹤0.01%
1,158,823
+31,635
HRI icon
1029
Herc Holdings
HRI
$4.44B
$12.4M ﹤0.01%
94,404
+40,841
PR icon
1030
Permian Resources
PR
$10.2B
$12.4M ﹤0.01%
912,101
+311,600
MAC icon
1031
Macerich
MAC
$4.41B
$12.4M ﹤0.01%
767,645
+156,524
PCTY icon
1032
Paylocity
PCTY
$8.05B
$12.3M ﹤0.01%
67,935
+29,646
VOYA icon
1033
Voya Financial
VOYA
$6.73B
$12.3M ﹤0.01%
173,318
+121,462
BOX icon
1034
Box
BOX
$4.64B
$12.3M ﹤0.01%
359,260
-85,343
ACI icon
1035
Albertsons Companies
ACI
$10B
$12.3M ﹤0.01%
570,402
-132,660
FFIN icon
1036
First Financial Bankshares
FFIN
$4.46B
$12.3M ﹤0.01%
340,963
+95,412
SMPL icon
1037
Simply Good Foods
SMPL
$1.97B
$12.3M ﹤0.01%
388,084
+254,397
RPRX icon
1038
Royalty Pharma
RPRX
$16.7B
$12.2M ﹤0.01%
339,362
-27,868
MOG.A icon
1039
Moog Inc Class A
MOG.A
$6.38B
$12.2M ﹤0.01%
67,477
+14,487
AIT icon
1040
Applied Industrial Technologies
AIT
$9.39B
$12.2M ﹤0.01%
52,376
-14,241
LAD icon
1041
Lithia Motors
LAD
$7.13B
$12.2M ﹤0.01%
36,040
+12,717
SBRA icon
1042
Sabra Healthcare REIT
SBRA
$4.65B
$12.2M ﹤0.01%
659,978
-526,038
OGE icon
1043
OGE Energy
OGE
$9.02B
$12.1M ﹤0.01%
273,706
+182,172
OMCL icon
1044
Omnicell
OMCL
$1.58B
$12.1M ﹤0.01%
412,570
+32,832
ITRI icon
1045
Itron
ITRI
$4.51B
$12.1M ﹤0.01%
91,903
+17,675
COHR icon
1046
Coherent
COHR
$21.9B
$12.1M ﹤0.01%
135,540
-26,280
ANIP icon
1047
ANI Pharmaceuticals
ANIP
$1.89B
$12M ﹤0.01%
184,639
+45,359
BCPC
1048
Balchem Corp
BCPC
$5.08B
$12M ﹤0.01%
75,594
+26,274
OWL icon
1049
Blue Owl Capital
OWL
$9.72B
$12M ﹤0.01%
625,030
+195,660
CTRE icon
1050
CareTrust REIT
CTRE
$8.01B
$12M ﹤0.01%
391,348
+103,085