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
AHR icon
1051
American Healthcare REIT
AHR
$8.69B
$13M ﹤0.01%
310,397
-47,725
SARO
1052
StandardAero Inc
SARO
$8.41B
$13M ﹤0.01%
477,502
+69,737
VXUS icon
1053
Vanguard Total International Stock ETF
VXUS
$110B
$13M ﹤0.01%
177,314
-19,835
VFC icon
1054
VF Corp
VFC
$6.74B
$13M ﹤0.01%
902,303
+681,591
LCII icon
1055
LCI Industries
LCII
$2.83B
$13M ﹤0.01%
139,684
+22,903
SAIL
1056
SailPoint Inc
SAIL
$10.4B
$13M ﹤0.01%
589,194
+414,375
HRI icon
1057
Herc Holdings
HRI
$4.54B
$13M ﹤0.01%
111,320
+16,916
PINS icon
1058
Pinterest
PINS
$17.2B
$12.9M ﹤0.01%
400,325
-551,332
GHC icon
1059
Graham Holdings Company
GHC
$4.75B
$12.9M ﹤0.01%
10,919
-855
SRRK icon
1060
Scholar Rock
SRRK
$4.23B
$12.8M ﹤0.01%
344,684
+59,364
RARE icon
1061
Ultragenyx Pharmaceutical
RARE
$3.23B
$12.8M ﹤0.01%
425,351
+246,740
EBC icon
1062
Eastern Bankshares
EBC
$4.32B
$12.8M ﹤0.01%
703,886
+208,721
NYT icon
1063
New York Times
NYT
$10.5B
$12.8M ﹤0.01%
222,472
+28,812
TXRH icon
1064
Texas Roadhouse
TXRH
$11.6B
$12.8M ﹤0.01%
76,816
-47,052
TXNM
1065
TXNM Energy Inc
TXNM
$6.32B
$12.8M ﹤0.01%
225,521
-2,496
ICFI icon
1066
ICF International
ICFI
$1.45B
$12.7M ﹤0.01%
136,907
-14,315
UBSI icon
1067
United Bankshares
UBSI
$5.29B
$12.6M ﹤0.01%
339,567
-8,090
CQP icon
1068
Cheniere Energy
CQP
$25.8B
$12.6M ﹤0.01%
233,841
-375,193
IMAX icon
1069
IMAX
IMAX
$1.94B
$12.6M ﹤0.01%
383,229
+297,660
VNO icon
1070
Vornado Realty Trust
VNO
$7.14B
$12.5M ﹤0.01%
309,075
+3,373
CLH icon
1071
Clean Harbors
CLH
$12B
$12.5M ﹤0.01%
53,891
+23,595
BTSG icon
1072
BrightSpring Health Services
BTSG
$6.53B
$12.5M ﹤0.01%
421,464
+214,111
WDFC icon
1073
WD-40
WDFC
$2.64B
$12.4M ﹤0.01%
62,979
-8,437
GIII icon
1074
G-III Apparel Group
GIII
$1.25B
$12.4M ﹤0.01%
466,105
-38,589
ITGR icon
1075
Integer Holdings
ITGR
$2.5B
$12.4M ﹤0.01%
119,946
+2,442