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
DEI icon
1626
Douglas Emmett
DEI
$1.99B
$4.89M ﹤0.01%
325,358
+112,527
PPBI
1627
DELISTED
Pacific Premier Bancorp
PPBI
$4.89M ﹤0.01%
231,901
+77,355
BTSG icon
1628
BrightSpring Health Services
BTSG
$5.77B
$4.89M ﹤0.01%
207,353
+131,353
DCI icon
1629
Donaldson
DCI
$9.91B
$4.88M ﹤0.01%
70,321
-14,771
GME icon
1630
GameStop
GME
$9.25B
$4.87M ﹤0.01%
199,471
-22,666
NTLA icon
1631
Intellia Therapeutics
NTLA
$1.01B
$4.86M ﹤0.01%
518,147
+278,051
PWP icon
1632
Perella Weinberg Partners
PWP
$1.22B
$4.86M ﹤0.01%
250,148
+7,377
BIV icon
1633
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$4.85M ﹤0.01%
62,714
-1,400
MTN icon
1634
Vail Resorts
MTN
$5.26B
$4.84M ﹤0.01%
30,838
-27,089
BUSE icon
1635
First Busey Corp
BUSE
$2.05B
$4.84M ﹤0.01%
211,726
+69,250
YELP icon
1636
Yelp
YELP
$1.74B
$4.83M ﹤0.01%
141,054
+36,255
NTGR icon
1637
NETGEAR
NTGR
$788M
$4.82M ﹤0.01%
165,752
-10,896
ETNB
1638
DELISTED
89bio
ETNB
$4.8M ﹤0.01%
488,711
-338,149
CNS icon
1639
Cohen & Steers
CNS
$3.3B
$4.8M ﹤0.01%
63,661
+17,776
BIO icon
1640
Bio-Rad Laboratories Class A
BIO
$8.45B
$4.79M ﹤0.01%
19,848
-10,001
REI icon
1641
Ring Energy
REI
$204M
$4.78M ﹤0.01%
6,025,090
+5,876,012
XENE icon
1642
Xenon Pharmaceuticals
XENE
$3.15B
$4.78M ﹤0.01%
152,770
+133,500
ALAB icon
1643
Astera Labs
ALAB
$24.4B
$4.78M ﹤0.01%
52,861
+46,919
THS icon
1644
Treehouse Foods
THS
$1.2B
$4.77M ﹤0.01%
245,743
-46,115
APLS icon
1645
Apellis Pharmaceuticals
APLS
$2.57B
$4.74M ﹤0.01%
273,912
+82,675
PBA icon
1646
Pembina Pipeline
PBA
$22.5B
$4.74M ﹤0.01%
126,383
-81,571
BZH icon
1647
Beazer Homes USA
BZH
$650M
$4.73M ﹤0.01%
211,276
+20,003
EPAC icon
1648
Enerpac Tool Group
EPAC
$2.05B
$4.72M ﹤0.01%
116,443
+33,912
YMM icon
1649
Full Truck Alliance
YMM
$12.9B
$4.7M ﹤0.01%
397,773
+283,699
HUBG icon
1650
HUB Group
HUBG
$2.17B
$4.7M ﹤0.01%
140,465
+37,033