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
CWST icon
1276
Casella Waste Systems
CWST
$6.15B
$8.58M ﹤0.01%
90,414
-51,104
MAC icon
1277
Macerich
MAC
$4.36B
$8.58M ﹤0.01%
471,266
-296,379
AKR icon
1278
Acadia Realty Trust
AKR
$2.7B
$8.57M ﹤0.01%
425,377
+90,836
IAG icon
1279
IAMGOLD
IAG
$8.36B
$8.53M ﹤0.01%
659,970
-135,103
FSV icon
1280
FirstService
FSV
$6.99B
$8.5M ﹤0.01%
44,647
-3,780
KD icon
1281
Kyndryl
KD
$5.74B
$8.5M ﹤0.01%
282,963
+111,790
MIRM icon
1282
Mirum Pharmaceuticals
MIRM
$3.69B
$8.49M ﹤0.01%
115,771
-39,100
SON icon
1283
Sonoco
SON
$4.1B
$8.48M ﹤0.01%
196,728
+63,306
UAA icon
1284
Under Armour
UAA
$1.91B
$8.43M ﹤0.01%
1,689,719
+1,365,971
NTLA icon
1285
Intellia Therapeutics
NTLA
$990M
$8.43M ﹤0.01%
488,226
-29,921
BMBL icon
1286
Bumble
BMBL
$401M
$8.41M ﹤0.01%
1,380,934
+799,947
TPH icon
1287
Tri Pointe Homes
TPH
$2.91B
$8.4M ﹤0.01%
247,338
-54,596
FUN icon
1288
Cedar Fair
FUN
$1.49B
$8.39M ﹤0.01%
369,152
-21,870
LNTH icon
1289
Lantheus
LNTH
$3.92B
$8.35M ﹤0.01%
162,731
-38,499
TVTX icon
1290
Travere Therapeutics
TVTX
$3.22B
$8.34M ﹤0.01%
349,002
-179,524
NWE icon
1291
NorthWestern Energy
NWE
$4.15B
$8.33M ﹤0.01%
142,094
-12,322
NGD
1292
New Gold Inc
NGD
$5.82B
$8.33M ﹤0.01%
1,159,724
-178,993
OGE icon
1293
OGE Energy
OGE
$9.04B
$8.33M ﹤0.01%
179,961
-93,745
VCYT icon
1294
Veracyte
VCYT
$3.9B
$8.32M ﹤0.01%
242,352
-57,362
RHP icon
1295
Ryman Hospitality Properties
RHP
$6.06B
$8.3M ﹤0.01%
92,664
-334,678
CART icon
1296
Maplebear
CART
$11.1B
$8.29M ﹤0.01%
225,644
-131,019
HOG icon
1297
Harley-Davidson
HOG
$2.86B
$8.28M ﹤0.01%
296,883
+159,695
BCPC
1298
Balchem Corp
BCPC
$5.08B
$8.22M ﹤0.01%
54,810
-20,784
PTEN icon
1299
Patterson-UTI
PTEN
$2.17B
$8.21M ﹤0.01%
1,585,444
-80,020
R icon
1300
Ryder
R
$6.96B
$8.18M ﹤0.01%
43,374
-74,479