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
BRX icon
1351
Brixmor Property Group
BRX
$8.11B
$7.15M ﹤0.01%
274,566
-27,529
FCPT icon
1352
Four Corners Property Trust
FCPT
$2.57B
$7.13M ﹤0.01%
265,152
+69,302
AWR icon
1353
American States Water
AWR
$2.89B
$7.09M ﹤0.01%
92,509
+26,523
EWC icon
1354
iShares MSCI Canada ETF
EWC
$3.38B
$7.08M ﹤0.01%
153,177
-188,065
BEKE icon
1355
KE Holdings
BEKE
$18.9B
$7.06M ﹤0.01%
397,965
-734,813
HL icon
1356
Hecla Mining
HL
$9.78B
$7.05M ﹤0.01%
1,177,067
+445,625
SRPT icon
1357
Sarepta Therapeutics
SRPT
$1.97B
$7.04M ﹤0.01%
411,523
-34,134
ASAN icon
1358
Asana
ASAN
$3B
$7.02M ﹤0.01%
520,074
+251,839
CLH icon
1359
Clean Harbors
CLH
$11B
$7M ﹤0.01%
30,296
-6,448
CRCL
1360
Circle Internet Group
CRCL
$19.3B
$7M ﹤0.01%
+38,628
RUSHA icon
1361
Rush Enterprises Class A
RUSHA
$3.65B
$7M ﹤0.01%
135,922
+48,576
CDP icon
1362
COPT Defense Properties
CDP
$3.27B
$7M ﹤0.01%
253,681
+40,828
RGTI icon
1363
Rigetti Computing
RGTI
$8.41B
$6.99M ﹤0.01%
589,597
+340,803
CATY icon
1364
Cathay General Bancorp
CATY
$3.23B
$6.97M ﹤0.01%
153,038
+46,288
PAR icon
1365
PAR Technology
PAR
$1.58B
$6.97M ﹤0.01%
100,422
+55,904
GLNG icon
1366
Golar LNG
GLNG
$3.93B
$6.96M ﹤0.01%
169,115
+69,372
ONON icon
1367
On Holding
ONON
$14B
$6.96M ﹤0.01%
133,669
-564,501
ECX icon
1368
ECARX Holdings
ECX
$745M
$6.96M ﹤0.01%
3,393,029
+228,029
BIDU icon
1369
Baidu
BIDU
$39.9B
$6.95M ﹤0.01%
81,016
-42,508
EHC icon
1370
Encompass Health
EHC
$11.4B
$6.92M ﹤0.01%
56,473
-58,351
DORM icon
1371
Dorman Products
DORM
$4.03B
$6.92M ﹤0.01%
56,371
+10,111
VCEL icon
1372
Vericel Corp
VCEL
$2.02B
$6.84M ﹤0.01%
160,762
+67,259
LECO icon
1373
Lincoln Electric
LECO
$12.4B
$6.84M ﹤0.01%
32,981
-235
TEM
1374
Tempus AI
TEM
$12.2B
$6.83M ﹤0.01%
107,442
+32,082
RPD icon
1375
Rapid7
RPD
$919M
$6.82M ﹤0.01%
294,732
-10,492