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
ATMU icon
1476
Atmus Filtration Technologies
ATMU
$3.88B
$5.99M ﹤0.01%
164,410
+48,642
AXS icon
1477
AXIS Capital
AXS
$7.87B
$5.97M ﹤0.01%
57,541
+10,923
DNLI icon
1478
Denali Therapeutics
DNLI
$2.56B
$5.96M ﹤0.01%
425,981
+185,333
HUN icon
1479
Huntsman Corp
HUN
$1.51B
$5.94M ﹤0.01%
570,087
-109,583
HGV icon
1480
Hilton Grand Vacations
HGV
$3.37B
$5.93M ﹤0.01%
142,849
-303,706
PII icon
1481
Polaris
PII
$3.62B
$5.93M ﹤0.01%
145,870
+76,116
NVT icon
1482
nVent Electric
NVT
$17.2B
$5.92M ﹤0.01%
80,869
-163,152
CRVL icon
1483
CorVel
CRVL
$3.8B
$5.91M ﹤0.01%
57,465
+20,974
RXRX icon
1484
Recursion Pharmaceuticals
RXRX
$2.16B
$5.89M ﹤0.01%
1,164,689
+573,683
ARW icon
1485
Arrow Electronics
ARW
$5.57B
$5.89M ﹤0.01%
46,199
-35,530
BFH icon
1486
Bread Financial
BFH
$2.82B
$5.87M ﹤0.01%
102,872
+38,320
IAG icon
1487
IAMGOLD
IAG
$7.9B
$5.84M ﹤0.01%
795,073
+366,144
NN icon
1488
NextNav
NN
$1.71B
$5.83M ﹤0.01%
383,876
+107,834
AGYS icon
1489
Agilysys
AGYS
$3.63B
$5.83M ﹤0.01%
50,860
+20,193
BRK.A icon
1490
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.83M ﹤0.01%
8
SHLS icon
1491
Shoals Technologies Group
SHLS
$1.4B
$5.83M ﹤0.01%
1,371,643
+1,144,871
THG icon
1492
Hanover Insurance
THG
$6.45B
$5.82M ﹤0.01%
34,241
+1,974
CVBF icon
1493
CVB Financial
CVBF
$2.58B
$5.81M ﹤0.01%
293,846
+80,809
INTA icon
1494
Intapp
INTA
$3.53B
$5.81M ﹤0.01%
112,621
+40,100
SON icon
1495
Sonoco
SON
$4.04B
$5.81M ﹤0.01%
133,422
+64,805
PENN icon
1496
PENN Entertainment
PENN
$1.95B
$5.8M ﹤0.01%
324,719
-495,353
BKE icon
1497
Buckle
BKE
$2.88B
$5.79M ﹤0.01%
127,752
+22,366
BANC icon
1498
Banc of California
BANC
$2.65B
$5.79M ﹤0.01%
411,941
+15,885
LI icon
1499
Li Auto
LI
$20B
$5.79M ﹤0.01%
213,456
-139,133
CFLT icon
1500
Confluent
CFLT
$8.15B
$5.78M ﹤0.01%
231,794
-139,803