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
BKH icon
1176
Black Hills Corp
BKH
$5.43B
$10.2M ﹤0.01%
166,377
-26,317
CHE icon
1177
Chemed
CHE
$6.22B
$10.2M ﹤0.01%
22,874
+6,485
KNF icon
1178
Knife River
KNF
$4.23B
$10.2M ﹤0.01%
133,124
+5,090
RIG icon
1179
Transocean
RIG
$4.46B
$10.2M ﹤0.01%
3,267,623
+1,375,884
ROKU icon
1180
Roku
ROKU
$14B
$10.2M ﹤0.01%
101,817
-87,237
GME icon
1181
GameStop
GME
$9.43B
$10.2M ﹤0.01%
373,100
+173,629
TOST icon
1182
Toast
TOST
$19.6B
$10.2M ﹤0.01%
278,586
-322,716
QSR icon
1183
Restaurant Brands International
QSR
$24.9B
$10.1M ﹤0.01%
157,686
-4,547
RLI icon
1184
RLI Corp
RLI
$5.87B
$10.1M ﹤0.01%
154,860
+100,379
SPXN icon
1185
ProShares S&P 500 ex-Financials ETF
SPXN
$68.4M
$10.1M ﹤0.01%
140,000
BWA icon
1186
BorgWarner
BWA
$9.33B
$10.1M ﹤0.01%
228,634
-13,189
XLY icon
1187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$10M ﹤0.01%
41,890
-1,689,202
BUD icon
1188
AB InBev
BUD
$122B
$10M ﹤0.01%
167,835
+163,021
BZ icon
1189
Kanzhun
BZ
$10.1B
$9.91M ﹤0.01%
424,350
+138,458
SKY icon
1190
Champion Homes
SKY
$4.78B
$9.91M ﹤0.01%
129,775
-31,868
ABR icon
1191
Arbor Realty Trust
ABR
$1.74B
$9.87M ﹤0.01%
808,748
+321,997
VRRM icon
1192
Verra Mobility
VRRM
$3.44B
$9.85M ﹤0.01%
398,931
-95,143
SEB icon
1193
Seaboard Corp
SEB
$4.39B
$9.83M ﹤0.01%
2,696
-124
SMMT icon
1194
Summit Therapeutics
SMMT
$13.1B
$9.83M ﹤0.01%
475,777
+161,953
MTDR icon
1195
Matador Resources
MTDR
$5.12B
$9.82M ﹤0.01%
218,476
+104,182
WBS icon
1196
Webster Financial
WBS
$9.65B
$9.81M ﹤0.01%
165,083
+5,760
HTHT icon
1197
Huazhu Hotels Group
HTHT
$14.2B
$9.8M ﹤0.01%
250,581
-32,216
VC icon
1198
Visteon
VC
$2.81B
$9.74M ﹤0.01%
81,269
-70,106
NNN icon
1199
NNN REIT
NNN
$7.79B
$9.73M ﹤0.01%
228,579
+82,592
AEIS icon
1200
Advanced Energy
AEIS
$7.77B
$9.7M ﹤0.01%
56,993
-19,412