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
ENVA icon
1401
Enova International
ENVA
$3.23B
$6.91M ﹤0.01%
60,072
-21,020
GT icon
1402
Goodyear
GT
$2.41B
$6.89M ﹤0.01%
921,764
+21,167
XMTR icon
1403
Xometry
XMTR
$2.96B
$6.89M ﹤0.01%
126,423
+36,826
LAUR icon
1404
Laureate Education
LAUR
$4.45B
$6.88M ﹤0.01%
218,219
-106,681
CNR
1405
Core Natural Resources Inc
CNR
$3.99B
$6.85M ﹤0.01%
82,115
-26,148
PI icon
1406
Impinj
PI
$4.98B
$6.85M ﹤0.01%
37,910
-14,001
CVE icon
1407
Cenovus Energy
CVE
$32.9B
$6.85M ﹤0.01%
402,904
+370,100
ASAN icon
1408
Asana
ASAN
$2.93B
$6.83M ﹤0.01%
511,060
-9,014
TREX icon
1409
Trex
TREX
$3.64B
$6.82M ﹤0.01%
132,002
+14,556
ECX icon
1410
ECARX Holdings
ECX
$616M
$6.82M ﹤0.01%
3,393,029
CFLT icon
1411
Confluent
CFLT
$7.64B
$6.81M ﹤0.01%
344,169
+112,375
IDYA icon
1412
IDEAYA Biosciences
IDYA
$3.11B
$6.81M ﹤0.01%
250,381
-70,785
SNEX icon
1413
StoneX
SNEX
$4.65B
$6.81M ﹤0.01%
67,486
-23,890
SLG icon
1414
SL Green Realty
SLG
$3.32B
$6.81M ﹤0.01%
113,822
-142,498
ACLS icon
1415
Axcelis
ACLS
$2.57B
$6.79M ﹤0.01%
69,585
-8,702
BRK.A icon
1416
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.79M ﹤0.01%
9
+1
WING icon
1417
Wingstop
WING
$7.31B
$6.75M ﹤0.01%
26,827
-7,899
QURE icon
1418
uniQure
QURE
$1.74B
$6.75M ﹤0.01%
115,562
+26,548
NSP icon
1419
Insperity
NSP
$1.34B
$6.74M ﹤0.01%
137,058
-40,246
GLNG icon
1420
Golar LNG
GLNG
$3.73B
$6.74M ﹤0.01%
166,860
-2,255
IVT icon
1421
InvenTrust Properties
IVT
$2.2B
$6.71M ﹤0.01%
234,600
+85,795
BN icon
1422
Brookfield
BN
$103B
$6.71M ﹤0.01%
146,727
+118,737
VNET
1423
VNET Group
VNET
$2.41B
$6.65M ﹤0.01%
643,474
+157,993
CAE icon
1424
CAE Inc
CAE
$8.32B
$6.64M ﹤0.01%
224,146
-492,517
LC icon
1425
LendingClub
LC
$2.01B
$6.64M ﹤0.01%
436,881
-164,749