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
TTMI icon
1301
TTM Technologies
TTMI
$7.08B
$8.17M ﹤0.01%
141,890
-401,598
MUB icon
1302
iShares National Muni Bond ETF
MUB
$41.6B
$8.17M ﹤0.01%
+76,734
PII icon
1303
Polaris
PII
$3.76B
$8.15M ﹤0.01%
140,118
-5,752
SMR icon
1304
NuScale Power
SMR
$5.3B
$8.13M ﹤0.01%
225,767
-56,059
BOOT icon
1305
Boot Barn
BOOT
$5.97B
$8.13M ﹤0.01%
49,044
-40,966
CBSH icon
1306
Commerce Bancshares
CBSH
$7.14B
$8.12M ﹤0.01%
135,818
+45,783
HASI icon
1307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$8.08M ﹤0.01%
263,090
+17,112
EXTR icon
1308
Extreme Networks
EXTR
$2.34B
$8.08M ﹤0.01%
391,121
-342,056
ITRI icon
1309
Itron
ITRI
$4.35B
$8.07M ﹤0.01%
64,788
-27,115
AWI icon
1310
Armstrong World Industries
AWI
$8.19B
$8.04M ﹤0.01%
41,037
-5,986
DNTH icon
1311
Dianthus Therapeutics
DNTH
$1.89B
$8.04M ﹤0.01%
204,369
+139,548
KBR icon
1312
KBR
KBR
$5.17B
$8.02M ﹤0.01%
169,681
+50,338
RVLV icon
1313
Revolve Group
RVLV
$1.75B
$8.02M ﹤0.01%
376,665
-217,473
SYNA icon
1314
Synaptics
SYNA
$2.59B
$8.02M ﹤0.01%
117,377
-4,697
LEA icon
1315
Lear
LEA
$5.62B
$8M ﹤0.01%
79,550
+1,972
BHF icon
1316
Brighthouse Financial
BHF
$3.75B
$7.99M ﹤0.01%
150,519
+107,441
CDP icon
1317
COPT Defense Properties
CDP
$3.47B
$7.98M ﹤0.01%
274,724
+21,043
TNL icon
1318
Travel + Leisure Co
TNL
$4.39B
$7.96M ﹤0.01%
133,876
+8,458
WK icon
1319
Workiva
WK
$5.22B
$7.94M ﹤0.01%
92,235
-30,299
MMSI icon
1320
Merit Medical Systems
MMSI
$5.19B
$7.94M ﹤0.01%
95,372
-18,666
LOPE icon
1321
Grand Canyon Education
LOPE
$4.34B
$7.92M ﹤0.01%
36,086
+3,226
ESE icon
1322
ESCO Technologies
ESE
$5.62B
$7.92M ﹤0.01%
37,495
-13,410
CUZ icon
1323
Cousins Properties
CUZ
$4.29B
$7.87M ﹤0.01%
271,802
+130,461
PFSI icon
1324
PennyMac Financial
PFSI
$6.95B
$7.87M ﹤0.01%
63,491
-11,920
FTAI icon
1325
FTAI Aviation
FTAI
$16.8B
$7.86M ﹤0.01%
47,086
+3,931