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
CWK icon
1576
Cushman & Wakefield
CWK
$3.59B
$5.21M ﹤0.01%
470,815
+178,509
ABR icon
1577
Arbor Realty Trust
ABR
$1.72B
$5.21M ﹤0.01%
486,751
+226,194
PRK icon
1578
Park National Corp
PRK
$2.51B
$5.21M ﹤0.01%
31,141
+9,492
VIPS icon
1579
Vipshop
VIPS
$9.57B
$5.21M ﹤0.01%
345,876
-67,872
SFNC icon
1580
Simmons First National
SFNC
$2.6B
$5.19M ﹤0.01%
273,869
+85,301
DAVE icon
1581
Dave Inc
DAVE
$2.77B
$5.17M ﹤0.01%
19,260
-8,845
TARS icon
1582
Tarsus Pharmaceuticals
TARS
$3.1B
$5.17M ﹤0.01%
127,579
+74,740
BXC icon
1583
BlueLinx
BXC
$436M
$5.16M ﹤0.01%
69,347
+670
ALB.PRA icon
1584
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$5.15M ﹤0.01%
160,448
+78,970
XNCR icon
1585
Xencor
XNCR
$1.07B
$5.14M ﹤0.01%
654,397
+476,137
MCS icon
1586
Marcus Corp
MCS
$478M
$5.14M ﹤0.01%
305,088
+25,291
BANR icon
1587
Banner Corp
BANR
$2.1B
$5.13M ﹤0.01%
80,033
+21,990
DAN icon
1588
Dana Inc
DAN
$2.43B
$5.13M ﹤0.01%
299,046
+83,404
AVPT icon
1589
AvePoint
AVPT
$2.81B
$5.12M ﹤0.01%
265,271
+101,482
SBCF icon
1590
Seacoast Banking Corp of Florida
SBCF
$2.98B
$5.11M ﹤0.01%
184,975
+57,721
BZ icon
1591
Kanzhun
BZ
$9.54B
$5.1M ﹤0.01%
285,892
-1,132,675
CHWY icon
1592
Chewy
CHWY
$13.9B
$5.09M ﹤0.01%
119,497
+12,161
ARRY icon
1593
Array Technologies
ARRY
$1.25B
$5.09M ﹤0.01%
862,848
-238,981
HNI icon
1594
HNI Corp
HNI
$1.8B
$5.09M ﹤0.01%
103,484
+30,930
CLS icon
1595
Celestica
CLS
$35.8B
$5.08M ﹤0.01%
32,523
+1,817
RBC icon
1596
RBC Bearings
RBC
$13.7B
$5.08M ﹤0.01%
13,197
-338
VIRT icon
1597
Virtu Financial
VIRT
$2.99B
$5.07M ﹤0.01%
113,063
+36,384
WRBY icon
1598
Warby Parker
WRBY
$2.07B
$5.06M ﹤0.01%
230,962
+67,685
WNS
1599
DELISTED
WNS Holdings
WNS
$5.06M ﹤0.01%
80,048
+25,085
FOUR icon
1600
Shift4
FOUR
$4.81B
$5.05M ﹤0.01%
50,986
-35,845