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
CGON icon
1451
CG Oncology
CGON
$3.67B
$6.2M ﹤0.01%
153,955
-192,545
AVT icon
1452
Avnet
AVT
$3.84B
$6.18M ﹤0.01%
118,305
+66,230
GPK icon
1453
Graphic Packaging
GPK
$4.75B
$6.17M ﹤0.01%
315,505
-1,799
ANDE icon
1454
Andersons Inc
ANDE
$1.72B
$6.17M ﹤0.01%
154,906
+9,907
DORM icon
1455
Dorman Products
DORM
$4.14B
$6.17M ﹤0.01%
39,560
-16,811
KMPR icon
1456
Kemper
KMPR
$2.38B
$6.16M ﹤0.01%
119,563
-277,002
ASO icon
1457
Academy Sports + Outdoors
ASO
$3.1B
$6.15M ﹤0.01%
122,963
-4,739
TFPM icon
1458
Triple Flag Precious Metals
TFPM
$6.52B
$6.15M ﹤0.01%
210,068
-12,134
ARQT icon
1459
Arcutis Biotherapeutics
ARQT
$3.76B
$6.14M ﹤0.01%
325,968
-68,073
TPC
1460
Tutor Perini Cor
TPC
$3.44B
$6.14M ﹤0.01%
93,676
-17,857
AMN icon
1461
AMN Healthcare
AMN
$672M
$6.14M ﹤0.01%
317,234
-324,096
YALA
1462
Yalla Group
YALA
$1.13B
$6.14M ﹤0.01%
817,404
+717,084
MKTX icon
1463
MarketAxess Holdings
MKTX
$6.09B
$6.13M ﹤0.01%
35,172
-104,908
ALRM icon
1464
Alarm.com
ALRM
$2.62B
$6.12M ﹤0.01%
115,287
-22,248
WAY
1465
Waystar Holding Corp
WAY
$7.07B
$6.11M ﹤0.01%
161,177
-19,163
INVA icon
1466
Innoviva
INVA
$1.62B
$6.11M ﹤0.01%
334,777
+196,096
LTH icon
1467
Life Time Group Holdings
LTH
$6.07B
$6.1M ﹤0.01%
221,178
-230,288
APLS icon
1468
Apellis Pharmaceuticals
APLS
$2.66B
$6.1M ﹤0.01%
269,527
-4,385
VIRT icon
1469
Virtu Financial
VIRT
$2.95B
$6.08M ﹤0.01%
171,390
+58,327
DYN icon
1470
Dyne Therapeutics
DYN
$2.97B
$6.08M ﹤0.01%
480,701
+160,211
RPAY icon
1471
Repay Holdings
RPAY
$269M
$6.05M ﹤0.01%
1,157,337
+36,224
NSIT icon
1472
Insight Enterprises
NSIT
$2.64B
$6.04M ﹤0.01%
53,298
-47,743
XRX icon
1473
Xerox
XRX
$350M
$6.04M ﹤0.01%
1,607,378
-70,251
UCB
1474
United Community Banks
UCB
$3.8B
$5.99M ﹤0.01%
191,068
-84,865
KSS icon
1475
Kohl's
KSS
$2.51B
$5.99M ﹤0.01%
389,598
-632,883