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
ARLO icon
1751
Arlo Technologies
ARLO
$1.5B
$3.99M ﹤0.01%
235,295
+79,089
CAVA icon
1752
CAVA Group
CAVA
$5.48B
$3.98M ﹤0.01%
47,317
+427
ADT icon
1753
ADT
ADT
$6.77B
$3.98M ﹤0.01%
470,251
-66,928
KGS icon
1754
Kodiak Gas Services
KGS
$2.92B
$3.98M ﹤0.01%
116,218
+46,118
GTES icon
1755
Gates Industrial
GTES
$5.7B
$3.98M ﹤0.01%
172,869
-193,395
LAB icon
1756
Standard BioTools
LAB
$477M
$3.97M ﹤0.01%
3,306,375
+205,836
LADR
1757
Ladder Capital
LADR
$1.36B
$3.95M ﹤0.01%
367,496
+12,674
KMT icon
1758
Kennametal
KMT
$2.04B
$3.95M ﹤0.01%
171,899
+41,079
CHCO icon
1759
City Holding Co
CHCO
$1.74B
$3.94M ﹤0.01%
32,191
+10,030
WLY icon
1760
John Wiley & Sons Class A
WLY
$1.89B
$3.93M ﹤0.01%
88,163
+26,519
RLI icon
1761
RLI Corp
RLI
$5.81B
$3.93M ﹤0.01%
54,481
+9,510
FLGT icon
1762
Fulgent Genetics
FLGT
$900M
$3.93M ﹤0.01%
197,579
+5,581
SABR icon
1763
Sabre
SABR
$671M
$3.92M ﹤0.01%
1,242,401
+74,716
PLUS icon
1764
ePlus
PLUS
$2.39B
$3.92M ﹤0.01%
54,424
+13,559
BAND icon
1765
Bandwidth Inc
BAND
$439M
$3.91M ﹤0.01%
246,079
+18,725
STC icon
1766
Stewart Information Services
STC
$2.04B
$3.91M ﹤0.01%
60,105
+22,828
ZEUS icon
1767
Olympic Steel
ZEUS
$380M
$3.9M ﹤0.01%
119,829
+7,475
ODP icon
1768
ODP
ODP
$839M
$3.9M ﹤0.01%
214,958
+11,646
DOCN icon
1769
DigitalOcean
DOCN
$4.19B
$3.9M ﹤0.01%
136,419
+45,731
CC icon
1770
Chemours
CC
$1.78B
$3.89M ﹤0.01%
339,450
+259,421
CLFD icon
1771
Clearfield
CLFD
$424M
$3.89M ﹤0.01%
89,499
+5,416
SKX
1772
DELISTED
Skechers
SKX
$3.87M ﹤0.01%
61,369
-19,010
MLKN icon
1773
MillerKnoll
MLKN
$1.01B
$3.87M ﹤0.01%
199,294
+113,147
XPRO icon
1774
Expro
XPRO
$1.53B
$3.86M ﹤0.01%
448,966
+74,496
SGHC icon
1775
SGHC Ltd
SGHC
$6.19B
$3.83M ﹤0.01%
349,205
+115,532