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
HASI icon
1401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$6.61M ﹤0.01%
245,978
-93,410
PMT
1402
PennyMac Mortgage Investment
PMT
$1.08B
$6.61M ﹤0.01%
513,634
+296,676
KNSL icon
1403
Kinsale Capital Group
KNSL
$9.07B
$6.59M ﹤0.01%
13,629
-71
GEL icon
1404
Genesis Energy
GEL
$1.96B
$6.58M ﹤0.01%
381,877
-824,601
BNL icon
1405
Broadstone Net Lease
BNL
$3.47B
$6.57M ﹤0.01%
409,562
+129,999
PRVA icon
1406
Privia Health
PRVA
$2.88B
$6.55M ﹤0.01%
284,919
+99,322
SM icon
1407
SM Energy
SM
$2.16B
$6.53M ﹤0.01%
264,356
+72,421
IDT icon
1408
IDT Corp
IDT
$1.3B
$6.53M ﹤0.01%
95,583
+28,238
KGC icon
1409
Kinross Gold
KGC
$30.7B
$6.51M ﹤0.01%
416,755
-40,538
RARE icon
1410
Ultragenyx Pharmaceutical
RARE
$3.19B
$6.5M ﹤0.01%
178,611
+35,730
MDY icon
1411
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.48M ﹤0.01%
11,443
-1,038
MEDP icon
1412
Medpace
MEDP
$16.6B
$6.48M ﹤0.01%
20,634
-3,282
NFG icon
1413
National Fuel Gas
NFG
$7.32B
$6.47M ﹤0.01%
76,420
-215,716
ARWR icon
1414
Arrowhead Research
ARWR
$5.7B
$6.47M ﹤0.01%
409,603
+179,465
TNL icon
1415
Travel + Leisure Co
TNL
$4.06B
$6.47M ﹤0.01%
125,418
-18,297
CBU icon
1416
Community Bank
CBU
$2.97B
$6.46M ﹤0.01%
113,505
+35,516
NTST
1417
NETSTREIT Corp
NTST
$1.53B
$6.43M ﹤0.01%
379,613
-13,312
INSW icon
1418
International Seaways
INSW
$2.67B
$6.42M ﹤0.01%
176,117
-103,742
SIG icon
1419
Signet Jewelers
SIG
$4.14B
$6.42M ﹤0.01%
80,693
-42,048
BWIN
1420
Baldwin Insurance Group
BWIN
$1.96B
$6.42M ﹤0.01%
149,890
+35,602
TREX icon
1421
Trex
TREX
$3.41B
$6.39M ﹤0.01%
117,446
+33,169
SIRI icon
1422
SiriusXM
SIRI
$7.24B
$6.37M ﹤0.01%
277,129
+63,534
FUL icon
1423
H.B. Fuller
FUL
$3.1B
$6.36M ﹤0.01%
105,836
+34,332
FR icon
1424
First Industrial Realty Trust
FR
$7.38B
$6.34M ﹤0.01%
131,770
-116,183
EOSE icon
1425
Eos Energy Enterprises
EOSE
$3.98B
$6.33M ﹤0.01%
1,237,351
+1,189,926