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
CNMD icon
1476
CONMED
CNMD
$1.34B
$5.96M ﹤0.01%
126,735
-27,783
APPF icon
1477
AppFolio
APPF
$8.26B
$5.96M ﹤0.01%
21,614
+10,946
BLKB icon
1478
Blackbaud
BLKB
$2.7B
$5.95M ﹤0.01%
92,448
+9,551
BCRX icon
1479
BioCryst Pharmaceuticals
BCRX
$1.44B
$5.94M ﹤0.01%
782,232
-21,880
RCI icon
1480
Rogers Communications
RCI
$20.8B
$5.92M ﹤0.01%
171,833
+161,718
AIR icon
1481
AAR Corp
AIR
$3.26B
$5.91M ﹤0.01%
65,934
-17,997
EMA
1482
Emera Inc
EMA
$14.6B
$5.91M ﹤0.01%
123,266
+34,442
TXG icon
1483
10x Genomics
TXG
$2.41B
$5.91M ﹤0.01%
505,391
-471,597
COMP icon
1484
Compass
COMP
$5.89B
$5.9M ﹤0.01%
734,768
-230,759
PRVA icon
1485
Privia Health
PRVA
$3.02B
$5.89M ﹤0.01%
236,605
-48,314
RPD icon
1486
Rapid7
RPD
$1B
$5.88M ﹤0.01%
313,337
+18,605
XPRO icon
1487
Expro
XPRO
$1.59B
$5.86M ﹤0.01%
493,409
+44,443
CPRI icon
1488
Capri Holdings
CPRI
$2.97B
$5.86M ﹤0.01%
294,131
-197,514
AAOI icon
1489
Applied Optoelectronics
AAOI
$1.55B
$5.85M ﹤0.01%
225,774
-18,220
DRS icon
1490
Leonardo DRS
DRS
$8.99B
$5.82M ﹤0.01%
128,147
+55,498
HAE icon
1491
Haemonetics
HAE
$3.77B
$5.82M ﹤0.01%
119,308
-100,499
AAP icon
1492
Advance Auto Parts
AAP
$3.06B
$5.81M ﹤0.01%
94,589
-71,957
ELME
1493
Elme Communities
ELME
$1.51B
$5.79M ﹤0.01%
343,272
+140,837
HGV icon
1494
Hilton Grand Vacations
HGV
$3.58B
$5.77M ﹤0.01%
138,118
-4,731
AI icon
1495
C3.ai
AI
$1.95B
$5.77M ﹤0.01%
332,910
-20,012
AWR icon
1496
American States Water
AWR
$2.87B
$5.77M ﹤0.01%
78,707
-13,802
SRPT icon
1497
Sarepta Therapeutics
SRPT
$2.03B
$5.76M ﹤0.01%
299,086
-112,437
KKR.PRD
1498
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$5.75M ﹤0.01%
109,880
+46,840
BGC icon
1499
BGC Group
BGC
$3.97B
$5.75M ﹤0.01%
607,298
-142,078
SIG icon
1500
Signet Jewelers
SIG
$4.09B
$5.74M ﹤0.01%
59,874
-20,819