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
STN icon
1176
Stantec
STN
$12.1B
$9.66M ﹤0.01%
88,918
+39,858
SNX icon
1177
TD Synnex
SNX
$12.3B
$9.65M ﹤0.01%
71,134
+5,097
TPH icon
1178
Tri Pointe Homes
TPH
$2.75B
$9.65M ﹤0.01%
301,934
+69,996
POR icon
1179
Portland General Electric
POR
$5.56B
$9.63M ﹤0.01%
236,999
+76,116
HTHT icon
1180
Huazhu Hotels Group
HTHT
$13.5B
$9.59M ﹤0.01%
282,797
-131,315
BROS icon
1181
Dutch Bros
BROS
$7.03B
$9.56M ﹤0.01%
139,859
+80,280
HPE.PRC
1182
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$9.55M ﹤0.01%
162,282
+37,608
TFII icon
1183
TFI International
TFII
$7.02B
$9.55M ﹤0.01%
106,539
+42,832
MZTI
1184
The Marzetti Company
MZTI
$4.76B
$9.52M ﹤0.01%
55,076
+14,946
HLNE icon
1185
Hamilton Lane
HLNE
$5.77B
$9.48M ﹤0.01%
66,734
-47,422
IPAR icon
1186
Interparfums
IPAR
$2.8B
$9.47M ﹤0.01%
72,150
-23,610
GTLB icon
1187
GitLab
GTLB
$7.39B
$9.46M ﹤0.01%
209,705
+96,047
GOVT icon
1188
iShares US Treasury Bond ETF
GOVT
$28.2B
$9.46M ﹤0.01%
411,465
+149,196
MASI icon
1189
Masimo
MASI
$8.12B
$9.44M ﹤0.01%
56,114
+16,261
RVMD icon
1190
Revolution Medicines
RVMD
$13.1B
$9.43M ﹤0.01%
256,384
-22,067
EPR icon
1191
EPR Properties
EPR
$3.9B
$9.42M ﹤0.01%
161,624
-61,656
RHI icon
1192
Robert Half
RHI
$2.7B
$9.41M ﹤0.01%
229,365
-192,947
CVCO icon
1193
Cavco Industries
CVCO
$4.29B
$9.4M ﹤0.01%
21,639
+5,288
CON
1194
Concentra Group Holdings
CON
$2.49B
$9.4M ﹤0.01%
456,849
+290,375
GT icon
1195
Goodyear
GT
$2.17B
$9.34M ﹤0.01%
900,597
+177,084
SITE icon
1196
SiteOne Landscape Supply
SITE
$5.66B
$9.34M ﹤0.01%
77,201
+36,446
SPXN icon
1197
ProShares S&P 500 ex-Financials ETF
SPXN
$60.6M
$9.27M ﹤0.01%
140,000
MCY icon
1198
Mercury Insurance
MCY
$4.88B
$9.27M ﹤0.01%
137,659
+11,673
APG icon
1199
APi Group
APG
$15.5B
$9.25M ﹤0.01%
271,865
+2,222
ACAD icon
1200
Acadia Pharmaceuticals
ACAD
$4.06B
$9.22M ﹤0.01%
427,473
+179,025