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
NCMI icon
1376
National CineMedia
NCMI
$374M
$6.81M ﹤0.01%
1,406,096
+310,427
LEGN icon
1377
Legend Biotech
LEGN
$5.59B
$6.8M ﹤0.01%
191,731
-42,729
AVNT icon
1378
Avient
AVNT
$2.68B
$6.8M ﹤0.01%
210,464
+76,842
AL icon
1379
Air Lease Corp
AL
$7.14B
$6.8M ﹤0.01%
116,235
-41,505
FOLD icon
1380
Amicus Therapeutics
FOLD
$2.92B
$6.78M ﹤0.01%
1,182,735
+546,637
IDYA icon
1381
IDEAYA Biosciences
IDYA
$2.82B
$6.75M ﹤0.01%
321,166
+135,800
PHYS icon
1382
Sprott Physical Gold
PHYS
$15B
$6.75M ﹤0.01%
266,261
+252,761
GBX icon
1383
The Greenbrier Companies
GBX
$1.33B
$6.74M ﹤0.01%
146,334
+102,032
FLO icon
1384
Flowers Foods
FLO
$2.41B
$6.74M ﹤0.01%
421,623
+248,130
VIK icon
1385
Viking Holdings
VIK
$26.3B
$6.73M ﹤0.01%
126,289
-8,094
SSRM icon
1386
SSR Mining
SSRM
$4.32B
$6.71M ﹤0.01%
527,061
+122,537
LXP icon
1387
LXP Industrial Trust
LXP
$2.72B
$6.71M ﹤0.01%
162,382
+86,627
VVX icon
1388
V2X
VVX
$1.69B
$6.7M ﹤0.01%
137,986
+2,902
NE icon
1389
Noble Corp
NE
$4.82B
$6.7M ﹤0.01%
252,256
-216,499
GPK icon
1390
Graphic Packaging
GPK
$4.74B
$6.69M ﹤0.01%
317,304
+43,145
SMMT icon
1391
Summit Therapeutics
SMMT
$13.4B
$6.68M ﹤0.01%
313,824
+58,212
EVR icon
1392
Evercore
EVR
$11.9B
$6.67M ﹤0.01%
24,699
-5,891
TBBK icon
1393
The Bancorp
TBBK
$2.7B
$6.65M ﹤0.01%
116,749
+30,547
CRC icon
1394
California Resources
CRC
$4.09B
$6.64M ﹤0.01%
145,337
+16,467
NGD
1395
New Gold Inc
NGD
$5.68B
$6.63M ﹤0.01%
1,338,717
+451,055
PCH icon
1396
PotlatchDeltic
PCH
$3.04B
$6.62M ﹤0.01%
172,502
+15,960
WSC icon
1397
WillScot Mobile Mini Holdings
WSC
$3.2B
$6.62M ﹤0.01%
241,513
-105,835
MGNI icon
1398
Magnite
MGNI
$2.03B
$6.61M ﹤0.01%
274,193
+102,899
NOV icon
1399
NOV
NOV
$5.73B
$6.61M ﹤0.01%
531,992
+171,610
FL
1400
DELISTED
Foot Locker
FL
$6.61M ﹤0.01%
269,787
-487,294