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
CALM icon
1201
Cal-Maine
CALM
$4.07B
$9.69M ﹤0.01%
102,974
-17,041
SSRM icon
1202
SSR Mining
SSRM
$4.39B
$9.66M ﹤0.01%
395,734
-131,327
XLRE icon
1203
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$9.66M ﹤0.01%
229,267
-255,534
AYI icon
1204
Acuity Brands
AYI
$11.1B
$9.63M ﹤0.01%
27,971
+13,195
LFUS icon
1205
Littelfuse
LFUS
$6.3B
$9.63M ﹤0.01%
37,162
+25,175
BRBR icon
1206
BellRing Brands
BRBR
$3.63B
$9.61M ﹤0.01%
264,473
-15,577
OII icon
1207
Oceaneering
OII
$2.45B
$9.57M ﹤0.01%
386,103
+95,253
ROAD icon
1208
Construction Partners
ROAD
$5.92B
$9.56M ﹤0.01%
75,241
-23,663
PCRX icon
1209
Pacira BioSciences
PCRX
$997M
$9.54M ﹤0.01%
370,252
-14,605
SDRL icon
1210
Seadrill
SDRL
$1.86B
$9.53M ﹤0.01%
315,405
-32,837
MORN icon
1211
Morningstar
MORN
$8.78B
$9.52M ﹤0.01%
41,054
+23,698
RRC icon
1212
Range Resources
RRC
$8.96B
$9.5M ﹤0.01%
252,521
+130,901
WMS icon
1213
Advanced Drainage Systems
WMS
$11.8B
$9.46M ﹤0.01%
68,196
-11,318
FPE icon
1214
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$9.45M ﹤0.01%
+517,920
NXST icon
1215
Nexstar Media Group
NXST
$5.79B
$9.43M ﹤0.01%
47,675
+27,236
APLE icon
1216
Apple Hospitality REIT
APLE
$2.84B
$9.41M ﹤0.01%
783,684
+324,174
IRDM icon
1217
Iridium Communications
IRDM
$1.72B
$9.39M ﹤0.01%
537,862
-337,818
CVCO icon
1218
Cavco Industries
CVCO
$4.66B
$9.38M ﹤0.01%
16,160
-5,479
RRR icon
1219
Red Rock Resorts
RRR
$3.48B
$9.38M ﹤0.01%
153,675
+36,892
GNL icon
1220
Global Net Lease
GNL
$1.79B
$9.38M ﹤0.01%
1,153,890
-202,676
KNSL icon
1221
Kinsale Capital Group
KNSL
$8.99B
$9.38M ﹤0.01%
22,053
+8,424
VIPS icon
1222
Vipshop
VIPS
$9.5B
$9.37M ﹤0.01%
476,860
+130,984
GOVT icon
1223
iShares US Treasury Bond ETF
GOVT
$33.4B
$9.36M ﹤0.01%
404,851
-6,614
MIR icon
1224
Mirion Technologies
MIR
$6.21B
$9.33M ﹤0.01%
401,286
-10,223
EPI icon
1225
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$9.32M ﹤0.01%
210,813
+146,876