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
EGP icon
1151
EastGroup Properties
EGP
$9.65B
$10.7M ﹤0.01%
63,446
+20,292
THG icon
1152
Hanover Insurance
THG
$6.6B
$10.7M ﹤0.01%
59,090
+24,849
NPO icon
1153
Enpro
NPO
$4.73B
$10.7M ﹤0.01%
47,302
-5,811
NNAVW
1154
NextNav Inc Warrant
NNAVW
$56.5M
$10.7M ﹤0.01%
1,975,025
-512,620
NCNO icon
1155
nCino
NCNO
$2.85B
$10.7M ﹤0.01%
393,852
+213,632
HL icon
1156
Hecla Mining
HL
$10B
$10.6M ﹤0.01%
878,869
-298,198
LSCC icon
1157
Lattice Semiconductor
LSCC
$9.3B
$10.6M ﹤0.01%
144,979
-1,649,883
TCBI icon
1158
Texas Capital Bancshares
TCBI
$4.14B
$10.6M ﹤0.01%
125,654
-22,674
QTWO icon
1159
Q2 Holdings
QTWO
$4.55B
$10.6M ﹤0.01%
146,421
-55,818
STRA icon
1160
Strategic Education
STRA
$1.81B
$10.6M ﹤0.01%
123,065
-11,646
MAT icon
1161
Mattel
MAT
$6.45B
$10.6M ﹤0.01%
626,968
+397,445
WEX icon
1162
WEX
WEX
$5.13B
$10.5M ﹤0.01%
66,919
-224,150
ACIW icon
1163
ACI Worldwide
ACIW
$4.87B
$10.5M ﹤0.01%
199,563
-98,294
GRFS icon
1164
Grifois
GRFS
$5.9B
$10.4M ﹤0.01%
1,046,853
+919,581
TRNO icon
1165
Terreno Realty
TRNO
$6.43B
$10.4M ﹤0.01%
183,637
-208,501
ASB icon
1166
Associated Banc-Corp
ASB
$4.39B
$10.4M ﹤0.01%
405,187
-21,857
ZWS icon
1167
Zurn Elkay Water Solutions
ZWS
$8.04B
$10.4M ﹤0.01%
221,454
-81,538
RIO icon
1168
Rio Tinto
RIO
$115B
$10.4M ﹤0.01%
157,246
-191,723
KBE icon
1169
State Street SPDR S&P Bank ETF
KBE
$1.39B
$10.4M ﹤0.01%
174,273
-222,101
MZTI
1170
The Marzetti Company
MZTI
$4.65B
$10.3M ﹤0.01%
59,742
+4,666
MXL icon
1171
MaxLinear
MXL
$1.35B
$10.3M ﹤0.01%
640,991
+56,008
CNO icon
1172
CNO Financial Group
CNO
$3.93B
$10.3M ﹤0.01%
260,047
+32,103
SSD icon
1173
Simpson Manufacturing
SSD
$6.89B
$10.3M ﹤0.01%
61,399
-3,504
ATGE icon
1174
Adtalem Global Education
ATGE
$3.26B
$10.3M ﹤0.01%
66,448
-11,097
IXJ icon
1175
iShares Global Healthcare ETF
IXJ
$4.49B
$10.3M ﹤0.01%
115,760