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
MYE icon
1676
Myers Industries
MYE
$654M
$4.55M ﹤0.01%
314,389
+119,430
MAT icon
1677
Mattel
MAT
$6.01B
$4.53M ﹤0.01%
229,523
+24,788
SLGN icon
1678
Silgan Holdings
SLGN
$4.01B
$4.52M ﹤0.01%
83,485
+14,160
DLB icon
1679
Dolby
DLB
$6.28B
$4.52M ﹤0.01%
60,828
+17,728
IWC icon
1680
iShares Micro-Cap ETF
IWC
$980M
$4.5M ﹤0.01%
35,249
+30,257
OFG icon
1681
OFG Bancorp
OFG
$1.78B
$4.5M ﹤0.01%
105,164
+24,020
GEF icon
1682
Greif
GEF
$3.55B
$4.49M ﹤0.01%
69,009
+20,433
ADNT icon
1683
Adient
ADNT
$1.59B
$4.47M ﹤0.01%
229,530
+40,144
SCZ icon
1684
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.44M ﹤0.01%
61,127
-60,253
SUPN icon
1685
Supernus Pharmaceuticals
SUPN
$2.58B
$4.44M ﹤0.01%
140,939
+40,929
OSW icon
1686
OneSpaWorld
OSW
$2.12B
$4.43M ﹤0.01%
217,408
+43,746
LGND icon
1687
Ligand Pharmaceuticals
LGND
$3.95B
$4.43M ﹤0.01%
38,981
+14,131
POWL icon
1688
Powell Industries
POWL
$3.98B
$4.43M ﹤0.01%
21,035
+6,201
MMLP icon
1689
Martin Midstream Partners
MMLP
$102M
$4.42M ﹤0.01%
1,500,000
TRIP icon
1690
TripAdvisor
TRIP
$1.75B
$4.42M ﹤0.01%
338,562
+308,209
YPF icon
1691
YPF
YPF
$15.2B
$4.42M ﹤0.01%
140,371
+43,154
AYI icon
1692
Acuity Brands
AYI
$10.7B
$4.41M ﹤0.01%
14,776
-408
SNDK
1693
Sandisk
SNDK
$37.2B
$4.41M ﹤0.01%
97,138
+41,769
CCOI icon
1694
Cogent Communications
CCOI
$862M
$4.4M ﹤0.01%
91,299
+29,954
SHOO icon
1695
Steven Madden
SHOO
$2.76B
$4.39M ﹤0.01%
183,234
+83,956
TAL icon
1696
TAL Education Group
TAL
$6.82B
$4.39M ﹤0.01%
429,406
-557,312
BHE icon
1697
Benchmark Electronics
BHE
$1.55B
$4.38M ﹤0.01%
112,883
+10,248
NXRT
1698
NexPoint Residential Trust
NXRT
$801M
$4.38M ﹤0.01%
131,359
+20,975
CXW icon
1699
CoreCivic
CXW
$1.8B
$4.37M ﹤0.01%
207,498
+65,433
BATRK icon
1700
Atlanta Braves Holdings Series B
BATRK
$2.43B
$4.37M ﹤0.01%
93,377
+29,824