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
PCH icon
1376
PotlatchDeltic
PCH
$3.08B
$7.27M ﹤0.01%
178,346
+5,844
STEP icon
1377
StepStone Group
STEP
$4.95B
$7.25M ﹤0.01%
111,012
-84,843
NEU icon
1378
NewMarket
NEU
$7.2B
$7.25M ﹤0.01%
8,753
-11,816
AVNT icon
1379
Avient
AVNT
$2.77B
$7.22M ﹤0.01%
219,237
+8,773
VAL icon
1380
Valaris
VAL
$3.9B
$7.2M ﹤0.01%
147,664
-41,623
ESAB icon
1381
ESAB
ESAB
$6.77B
$7.17M ﹤0.01%
64,199
+37,427
LNW
1382
DELISTED
Light & Wonder
LNW
$7.16M ﹤0.01%
85,252
-20,602
GPOR icon
1383
Gulfport Energy Corp
GPOR
$4.09B
$7.15M ﹤0.01%
39,503
-24,753
CHDN icon
1384
Churchill Downs
CHDN
$7.51B
$7.14M ﹤0.01%
73,582
+196
GXO icon
1385
GXO Logistics
GXO
$5.68B
$7.11M ﹤0.01%
134,460
+76,419
SM icon
1386
SM Energy
SM
$2.12B
$7.11M ﹤0.01%
284,616
+20,260
TKR icon
1387
Timken Company
TKR
$5.66B
$7.1M ﹤0.01%
94,468
-12,424
BCE icon
1388
BCE
BCE
$21.5B
$7.1M ﹤0.01%
303,504
-226,269
XLI icon
1389
Industrial Select Sector SPDR Fund
XLI
$23.6B
$7.1M ﹤0.01%
46,003
-90,021
OUT icon
1390
Outfront Media
OUT
$3.9B
$7.09M ﹤0.01%
387,108
-166,858
IRON icon
1391
Disc Medicine
IRON
$3.49B
$7.08M ﹤0.01%
107,203
+20,645
WGO icon
1392
Winnebago Industries
WGO
$1.02B
$7.07M ﹤0.01%
211,555
-54,080
XNCR icon
1393
Xencor
XNCR
$1.23B
$7.04M ﹤0.01%
600,345
-54,052
KALV icon
1394
KalVista Pharmaceuticals
KALV
$671M
$7.04M ﹤0.01%
577,904
+408,981
ABG icon
1395
Asbury Automotive
ABG
$4.54B
$7.04M ﹤0.01%
28,789
-14,577
PBI icon
1396
Pitney Bowes
PBI
$1.59B
$7.01M ﹤0.01%
614,281
+241,363
VAC icon
1397
Marriott Vacations Worldwide
VAC
$1.89B
$6.99M ﹤0.01%
105,048
+25,466
NCMI icon
1398
National CineMedia
NCMI
$400M
$6.95M ﹤0.01%
1,540,240
+134,144
STWD icon
1399
Starwood Property Trust
STWD
$6.76B
$6.94M ﹤0.01%
358,362
-35,109
OZK icon
1400
Bank OZK
OZK
$5.14B
$6.92M ﹤0.01%
135,690
-25,224