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
LI icon
1576
Li Auto
LI
$18.6B
$5.12M ﹤0.01%
202,200
-11,256
IAC icon
1577
IAC Inc
IAC
$2.66B
$5.11M ﹤0.01%
150,062
+50,789
AEO icon
1578
American Eagle Outfitters
AEO
$3.33B
$5.11M ﹤0.01%
298,729
-51,986
BTU icon
1579
Peabody Energy
BTU
$3.23B
$5.11M ﹤0.01%
192,656
-45,769
BC icon
1580
Brunswick
BC
$4.38B
$5.1M ﹤0.01%
80,606
+50,152
HMY icon
1581
Harmony Gold Mining
HMY
$11.3B
$5.05M ﹤0.01%
278,505
+157,982
KRC icon
1582
Kilroy Realty
KRC
$5.09B
$5.05M ﹤0.01%
119,438
-445,607
JBLU icon
1583
JetBlue
JBLU
$1.59B
$5.05M ﹤0.01%
1,025,652
+205,471
CWT icon
1584
California Water Service
CWT
$2.72B
$5.04M ﹤0.01%
109,885
-27,626
INDB icon
1585
Independent Bank
INDB
$3.66B
$5.04M ﹤0.01%
72,890
-25,300
MATX icon
1586
Matsons
MATX
$3.4B
$5.04M ﹤0.01%
51,099
-19,985
VCEL icon
1587
Vericel Corp
VCEL
$2.15B
$5.03M ﹤0.01%
159,848
-914
SAP icon
1588
SAP
SAP
$277B
$5.02M ﹤0.01%
18,796
+1,306
ODP icon
1589
ODP
ODP
$841M
$5M ﹤0.01%
179,599
-35,359
HHH icon
1590
Howard Hughes
HHH
$5.25B
$5M ﹤0.01%
60,838
-16,964
SHLS icon
1591
Shoals Technologies Group
SHLS
$1.36B
$5M ﹤0.01%
674,143
-697,500
GTX icon
1592
Garrett Motion
GTX
$3.21B
$4.99M ﹤0.01%
366,083
-40,319
WRBY icon
1593
Warby Parker
WRBY
$2.44B
$4.97M ﹤0.01%
180,328
-50,634
RYN icon
1594
Rayonier
RYN
$3.37B
$4.97M ﹤0.01%
187,243
+37,960
TISI icon
1595
Team
TISI
$65.6M
$4.97M ﹤0.01%
299,528
+10,014
VVV icon
1596
Valvoline
VVV
$4.02B
$4.96M ﹤0.01%
138,200
+41,230
WGS icon
1597
GeneDx Holdings
WGS
$4.84B
$4.95M ﹤0.01%
45,980
-13,425
TGNA icon
1598
TEGNA Inc
TGNA
$3.16B
$4.95M ﹤0.01%
243,558
-244,809
FOUR icon
1599
Shift4
FOUR
$4.83B
$4.92M ﹤0.01%
63,567
+12,581
SG icon
1600
Sweetgreen
SG
$812M
$4.92M ﹤0.01%
616,033
+413,124