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
PAG icon
1526
Penske Automotive Group
PAG
$10.5B
$5.56M ﹤0.01%
32,370
-17,586
MGRC icon
1527
McGrath RentCorp
MGRC
$2.5B
$5.54M ﹤0.01%
47,776
+15,420
PCOR icon
1528
Procore
PCOR
$11.7B
$5.54M ﹤0.01%
80,948
-19,270
MTSI icon
1529
MACOM Technology Solutions
MTSI
$12.1B
$5.54M ﹤0.01%
38,641
-7,591
SXI icon
1530
Standex International
SXI
$2.83B
$5.53M ﹤0.01%
35,331
+5,106
ARQT icon
1531
Arcutis Biotherapeutics
ARQT
$3.06B
$5.53M ﹤0.01%
394,041
+199,269
JAZZ icon
1532
Jazz Pharmaceuticals
JAZZ
$8.57B
$5.52M ﹤0.01%
52,011
-7,776
ALIT icon
1533
Alight
ALIT
$1.19B
$5.49M ﹤0.01%
969,824
+287,874
AZZ icon
1534
AZZ Inc
AZZ
$2.95B
$5.49M ﹤0.01%
58,075
+19,194
WGS icon
1535
GeneDx Holdings
WGS
$3.7B
$5.48M ﹤0.01%
59,405
-15,475
TAC icon
1536
TransAlta
TAC
$4.33B
$5.47M ﹤0.01%
506,882
+129,908
ACLS icon
1537
Axcelis
ACLS
$2.53B
$5.46M ﹤0.01%
78,287
+21,977
MTDR icon
1538
Matador Resources
MTDR
$5.15B
$5.45M ﹤0.01%
114,294
-29,836
COTY icon
1539
Coty
COTY
$3.06B
$5.45M ﹤0.01%
1,172,308
+3,620
MORN icon
1540
Morningstar
MORN
$8.72B
$5.45M ﹤0.01%
17,356
-792
SEE icon
1541
Sealed Air
SEE
$6.37B
$5.43M ﹤0.01%
175,105
+42,272
OSK icon
1542
Oshkosh
OSK
$7.88B
$5.42M ﹤0.01%
47,792
-13,041
RPAY icon
1543
Repay Holdings
RPAY
$291M
$5.4M ﹤0.01%
1,121,113
-178,801
WLK icon
1544
Westlake Corp
WLK
$8.02B
$5.39M ﹤0.01%
71,039
-35,781
CNM icon
1545
Core & Main
CNM
$8.99B
$5.39M ﹤0.01%
89,324
-199,935
APLE icon
1546
Apple Hospitality REIT
APLE
$2.78B
$5.36M ﹤0.01%
459,510
+125,000
USO icon
1547
United States Oil Fund
USO
$887M
$5.36M ﹤0.01%
73,343
-175,647
GRBK icon
1548
Green Brick Partners
GRBK
$2.77B
$5.36M ﹤0.01%
85,258
+24,496
ASGN icon
1549
ASGN Inc
ASGN
$1.83B
$5.36M ﹤0.01%
107,326
+34,134
PLUG icon
1550
Plug Power
PLUG
$3.13B
$5.36M ﹤0.01%
3,595,077
-649,397