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
CNXC icon
1776
Concentrix
CNXC
$2.23B
$3.65M ﹤0.01%
78,986
+39,570
OSW icon
1777
OneSpaWorld
OSW
$2.12B
$3.64M ﹤0.01%
172,394
-45,014
BBVA icon
1778
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$3.63M ﹤0.01%
188,398
+185,558
CAKE icon
1779
Cheesecake Factory
CAKE
$2.34B
$3.62M ﹤0.01%
66,326
-34,274
CGGR icon
1780
Capital Group Growth ETF
CGGR
$18B
$3.62M ﹤0.01%
+82,423
IE icon
1781
Ivanhoe Electric
IE
$1.8B
$3.62M ﹤0.01%
288,320
+118,608
SXI icon
1782
Standex International
SXI
$2.94B
$3.62M ﹤0.01%
17,060
-18,271
SAM icon
1783
Boston Beer
SAM
$2.04B
$3.61M ﹤0.01%
17,097
-35,118
OR icon
1784
OR Royalties Inc
OR
$6.32B
$3.61M ﹤0.01%
90,130
-36,143
PENN icon
1785
PENN Entertainment
PENN
$1.94B
$3.61M ﹤0.01%
187,314
-137,405
BHE icon
1786
Benchmark Electronics
BHE
$1.6B
$3.6M ﹤0.01%
93,326
-19,557
INOD icon
1787
Innodata
INOD
$1.77B
$3.59M ﹤0.01%
46,644
-15,723
ZEUS icon
1788
Olympic Steel
ZEUS
$431M
$3.59M ﹤0.01%
117,770
-2,059
FEZ icon
1789
SPDR Euro Stoxx 50 ETF
FEZ
$4.68B
$3.59M ﹤0.01%
57,725
+1,364
PRK icon
1790
Park National Corp
PRK
$2.54B
$3.58M ﹤0.01%
22,054
-9,087
ALG icon
1791
Alamo Group
ALG
$1.98B
$3.58M ﹤0.01%
18,737
-5,513
IOSP icon
1792
Innospec
IOSP
$1.85B
$3.58M ﹤0.01%
46,341
-5,169
HP icon
1793
Helmerich & Payne
HP
$2.74B
$3.57M ﹤0.01%
161,489
-417,401
LION icon
1794
Lionsgate Studios
LION
$2.08B
$3.56M ﹤0.01%
515,684
+63,589
THS icon
1795
Treehouse Foods
THS
$1.2B
$3.55M ﹤0.01%
175,797
-69,946
INTA icon
1796
Intapp
INTA
$3.44B
$3.55M ﹤0.01%
86,861
-25,760
FFBC icon
1797
First Financial Bancorp
FFBC
$2.49B
$3.55M ﹤0.01%
140,413
-62,423
LBRT icon
1798
Liberty Energy
LBRT
$2.86B
$3.54M ﹤0.01%
286,889
-24,458
REAL icon
1799
The RealReal
REAL
$1.69B
$3.54M ﹤0.01%
332,942
+139,423
ARCB icon
1800
ArcBest
ARCB
$1.45B
$3.52M ﹤0.01%
50,385
-47,381