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
CAR icon
1676
Avis
CAR
$4.72B
$4.33M ﹤0.01%
26,949
-222,543
BBW icon
1677
Build-A-Bear
BBW
$674M
$4.33M ﹤0.01%
66,329
-5,190
SLGN icon
1678
Silgan Holdings
SLGN
$4.17B
$4.32M ﹤0.01%
100,351
+16,866
BPOP icon
1679
Popular Inc
BPOP
$7.65B
$4.31M ﹤0.01%
33,953
-17,544
PFS icon
1680
Provident Financial Services
PFS
$2.54B
$4.31M ﹤0.01%
223,527
-94,277
KGS icon
1681
Kodiak Gas Services
KGS
$3B
$4.3M ﹤0.01%
116,352
+134
ADPT icon
1682
Adaptive Biotechnologies
ADPT
$3.1B
$4.3M ﹤0.01%
287,274
-75,360
WFG icon
1683
West Fraser Timber
WFG
$4.76B
$4.29M ﹤0.01%
63,165
+44,889
BXMT icon
1684
Blackstone Mortgage Trust
BXMT
$3.24B
$4.29M ﹤0.01%
233,110
-82,898
NMRK icon
1685
Newmark Group
NMRK
$3.12B
$4.28M ﹤0.01%
229,398
-28,461
BANR icon
1686
Banner Corp
BANR
$2.21B
$4.28M ﹤0.01%
65,279
-14,754
ENVX icon
1687
Enovix
ENVX
$1.63B
$4.26M ﹤0.01%
427,461
+59,468
TRMD icon
1688
TORM
TRMD
$2.15B
$4.26M ﹤0.01%
206,508
+177,551
ADUS icon
1689
Addus HomeCare
ADUS
$2.23B
$4.25M ﹤0.01%
36,018
-9,784
TOWN icon
1690
Towne Bank
TOWN
$2.67B
$4.24M ﹤0.01%
122,725
-41,201
RXO icon
1691
RXO
RXO
$2.13B
$4.24M ﹤0.01%
275,496
-21,859
CGAU
1692
Centerra Gold
CGAU
$2.49B
$4.23M ﹤0.01%
394,502
+47,202
EOSE icon
1693
Eos Energy Enterprises
EOSE
$3.86B
$4.23M ﹤0.01%
371,265
-866,086
PRKS icon
1694
United Parks & Resorts
PRKS
$1.92B
$4.21M ﹤0.01%
81,492
+23,078
TPG icon
1695
TPG
TPG
$8.8B
$4.21M ﹤0.01%
73,291
-116,556
ALB.PRA icon
1696
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$4.21M ﹤0.01%
111,065
-49,383
REVG icon
1697
REV Group
REVG
$2.57B
$4.21M ﹤0.01%
74,207
-31,539
MTRN icon
1698
Materion
MTRN
$2.5B
$4.2M ﹤0.01%
34,746
-4,977
ETHA
1699
iShares Ethereum Trust ETF
ETHA
$1.7B
$4.17M ﹤0.01%
+132,450
VIAV icon
1700
Viavi Solutions
VIAV
$3.9B
$4.16M ﹤0.01%
328,024
-563,415