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
ALGT icon
1726
Allegiant Air
ALGT
$1.33B
$3.96M ﹤0.01%
65,082
+35,882
BRSL
1727
Brightstar Lottery PLC
BRSL
$3.03B
$3.95M ﹤0.01%
228,835
-326,681
ITWO
1728
ProShares Russell 2000 High Income ETF
ITWO
$87.2M
$3.94M ﹤0.01%
100,000
BOH icon
1729
Bank of Hawaii
BOH
$2.66B
$3.94M ﹤0.01%
60,007
-49,369
BFH icon
1730
Bread Financial
BFH
$3.04B
$3.94M ﹤0.01%
70,584
-32,288
WD icon
1731
Walker & Dunlop
WD
$2.19B
$3.92M ﹤0.01%
46,880
-24,750
BANF icon
1732
BancFirst
BANF
$3.77B
$3.92M ﹤0.01%
30,983
-57,782
UNF icon
1733
Unifirst Corp
UNF
$3.03B
$3.92M ﹤0.01%
23,428
-7,180
APPN icon
1734
Appian
APPN
$3.11B
$3.91M ﹤0.01%
127,786
+50,111
SGHC icon
1735
SGHC Ltd
SGHC
$5.93B
$3.9M ﹤0.01%
295,776
-53,429
EPAC icon
1736
Enerpac Tool Group
EPAC
$2.02B
$3.9M ﹤0.01%
95,178
-21,265
AGYS icon
1737
Agilysys
AGYS
$3.53B
$3.9M ﹤0.01%
37,066
-13,794
BKE icon
1738
Buckle
BKE
$2.89B
$3.9M ﹤0.01%
66,500
-61,252
RNG icon
1739
RingCentral
RNG
$2.45B
$3.89M ﹤0.01%
137,238
-9,731
IMCR icon
1740
Immunocore
IMCR
$2.01B
$3.89M ﹤0.01%
107,043
+181
GENI icon
1741
Genius Sports
GENI
$2.36B
$3.88M ﹤0.01%
313,678
-439,263
AXS icon
1742
AXIS Capital
AXS
$7.72B
$3.88M ﹤0.01%
40,480
-17,061
WAFD icon
1743
WaFd
WAFD
$2.49B
$3.88M ﹤0.01%
127,944
-66,086
RAL
1744
Ralliant Corp
RAL
$5.43B
$3.86M ﹤0.01%
88,252
+29,281
PBA icon
1745
Pembina Pipeline
PBA
$22.1B
$3.86M ﹤0.01%
95,346
-31,037
SBCF icon
1746
Seacoast Banking Corp of Florida
SBCF
$3.09B
$3.86M ﹤0.01%
126,694
-58,281
CTRI icon
1747
Centuri Holdings
CTRI
$2.12B
$3.85M ﹤0.01%
181,880
+130,165
YPF icon
1748
YPF
YPF
$13.9B
$3.85M ﹤0.01%
158,463
+18,092
FMC icon
1749
FMC
FMC
$1.68B
$3.85M ﹤0.01%
114,387
-21,361
HTGC icon
1750
Hercules Capital
HTGC
$3.21B
$3.84M ﹤0.01%
202,927
+100,405