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
CSW
1201
CSW Industrials
CSW
$4.19B
$9.21M ﹤0.01%
32,110
+9,912
PCRX icon
1202
Pacira BioSciences
PCRX
$1.02B
$9.2M ﹤0.01%
384,857
+13,080
SITM icon
1203
SiTime
SITM
$7.38B
$9.19M ﹤0.01%
43,142
+17,189
ACLX icon
1204
Arcellx
ACLX
$5.2B
$9.18M ﹤0.01%
139,378
+61,739
SDRL icon
1205
Seadrill
SDRL
$1.88B
$9.14M ﹤0.01%
348,242
-433,718
WMS icon
1206
Advanced Drainage Systems
WMS
$11.2B
$9.13M ﹤0.01%
79,514
+38,010
DOCS icon
1207
Doximity
DOCS
$9.34B
$9.13M ﹤0.01%
148,861
+36,433
SR icon
1208
Spire
SR
$5.14B
$9.12M ﹤0.01%
124,892
+29,178
SFBS icon
1209
ServisFirst Bancshares
SFBS
$3.86B
$9.1M ﹤0.01%
117,379
+36,685
EXP icon
1210
Eagle Materials
EXP
$6.48B
$9.05M ﹤0.01%
44,787
+2,101
ENVA icon
1211
Enova International
ENVA
$3.12B
$9.04M ﹤0.01%
81,092
+25,132
OUT icon
1212
Outfront Media
OUT
$3.63B
$9.04M ﹤0.01%
553,966
-232,076
SLM icon
1213
SLM Corp
SLM
$5.6B
$9.04M ﹤0.01%
275,594
-77,637
CGON icon
1214
CG Oncology
CGON
$2.88B
$9.01M ﹤0.01%
346,500
+253,961
VIAV icon
1215
Viavi Solutions
VIAV
$3.77B
$8.98M ﹤0.01%
891,439
+601,461
RGEN icon
1216
Repligen
RGEN
$8.48B
$8.96M ﹤0.01%
72,055
+31,166
LEVI icon
1217
Levi Strauss
LEVI
$8.37B
$8.93M ﹤0.01%
482,806
+209,660
OBDC icon
1218
Blue Owl Capital
OBDC
$6.08B
$8.92M ﹤0.01%
621,854
+377,009
MIR icon
1219
Mirion Technologies
MIR
$6.09B
$8.86M ﹤0.01%
411,509
+157,969
UI icon
1220
Ubiquiti
UI
$33.8B
$8.86M ﹤0.01%
21,515
+14,627
ALSN icon
1221
Allison Transmission
ALSN
$6.8B
$8.85M ﹤0.01%
93,196
+20,565
XRX icon
1222
Xerox
XRX
$352M
$8.84M ﹤0.01%
1,677,629
+251,607
CNO icon
1223
CNO Financial Group
CNO
$3.95B
$8.79M ﹤0.01%
227,944
+44,201
BRSL
1224
Brightstar Lottery PLC
BRSL
$3.13B
$8.78M ﹤0.01%
555,516
+419,161
HP icon
1225
Helmerich & Payne
HP
$2.68B
$8.78M ﹤0.01%
578,890
+449,226