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
RBC icon
1101
RBC Bearings
RBC
$14B
$11.6M ﹤0.01%
29,824
+16,627
ARW icon
1102
Arrow Electronics
ARW
$5.5B
$11.6M ﹤0.01%
95,689
+49,490
MTSR
1103
DELISTED
Metsera Inc
MTSR
$11.6M ﹤0.01%
221,064
+164,973
CNX icon
1104
CNX Resources
CNX
$5.05B
$11.6M ﹤0.01%
360,070
-10,111
RNR icon
1105
RenaissanceRe
RNR
$12.1B
$11.6M ﹤0.01%
45,534
+19,572
SLNO icon
1106
Soleno Therapeutics
SLNO
$2.67B
$11.6M ﹤0.01%
170,980
+32,565
PAAS icon
1107
Pan American Silver
PAAS
$16.7B
$11.5M ﹤0.01%
297,565
+243,204
SAIA icon
1108
Saia
SAIA
$7.45B
$11.5M ﹤0.01%
38,492
-18,066
MASI icon
1109
Masimo
MASI
$7.87B
$11.5M ﹤0.01%
77,804
+21,690
CLS icon
1110
Celestica
CLS
$37.7B
$11.4M ﹤0.01%
46,377
+13,854
IBN icon
1111
ICICI Bank
IBN
$109B
$11.4M ﹤0.01%
377,780
+66,730
PTGX icon
1112
Protagonist Therapeutics
PTGX
$5.62B
$11.4M ﹤0.01%
171,406
-40,706
SIGI icon
1113
Selective Insurance
SIGI
$4.78B
$11.4M ﹤0.01%
140,323
+5,206
FFIN icon
1114
First Financial Bankshares
FFIN
$4.53B
$11.4M ﹤0.01%
337,978
-2,985
MRCY icon
1115
Mercury Systems
MRCY
$4.15B
$11.4M ﹤0.01%
146,871
-46,597
PNFP icon
1116
Pinnacle Financial Partners
PNFP
$7.2B
$11.3M ﹤0.01%
120,662
+54,061
JHG icon
1117
Janus Henderson
JHG
$6.6B
$11.3M ﹤0.01%
254,017
+29,656
REZI icon
1118
Resideo Technologies
REZI
$4.76B
$11.3M ﹤0.01%
261,661
-95,397
AMG icon
1119
Affiliated Managers Group
AMG
$7.49B
$11.3M ﹤0.01%
47,298
-47,545
HUBS icon
1120
HubSpot
HUBS
$19.5B
$11.3M ﹤0.01%
24,074
-7,553
BDC icon
1121
Belden
BDC
$4.46B
$11.2M ﹤0.01%
93,498
-97,560
ADMA icon
1122
ADMA Biologics
ADMA
$4.57B
$11.2M ﹤0.01%
763,946
-34,774
CTRE icon
1123
CareTrust REIT
CTRE
$8.28B
$11.2M ﹤0.01%
322,808
-68,540
SITM icon
1124
SiTime
SITM
$7.48B
$11.2M ﹤0.01%
37,109
-6,033
SR icon
1125
Spire
SR
$5.14B
$11.2M ﹤0.01%
137,022
+12,130