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
JANX icon
1801
Janux Therapeutics
JANX
$2.09B
$3.52M ﹤0.01%
144,024
+11,683
ATKR icon
1802
Atkore
ATKR
$2.19B
$3.51M ﹤0.01%
55,963
-18,946
PINC icon
1803
Premier
PINC
$2.34B
$3.5M ﹤0.01%
125,824
-1,034,537
BUSE icon
1804
First Busey Corp
BUSE
$2.12B
$3.5M ﹤0.01%
150,992
-60,734
CON
1805
Concentra Group Holdings
CON
$2.71B
$3.49M ﹤0.01%
166,657
-290,192
CNS icon
1806
Cohen & Steers
CNS
$3.2B
$3.48M ﹤0.01%
53,069
-10,592
SHOO icon
1807
Steven Madden
SHOO
$3.02B
$3.48M ﹤0.01%
103,920
-79,314
GLXY
1808
Galaxy Digital Inc
GLXY
$4.9B
$3.48M ﹤0.01%
102,886
-107,373
YELP icon
1809
Yelp
YELP
$1.81B
$3.46M ﹤0.01%
110,782
-30,272
AMRX icon
1810
Amneal Pharmaceuticals
AMRX
$3.91B
$3.45M ﹤0.01%
344,599
-66,932
DIOD icon
1811
Diodes
DIOD
$2.1B
$3.44M ﹤0.01%
64,651
-23,089
ODD icon
1812
ODDITY Tech
ODD
$2.37B
$3.43M ﹤0.01%
55,132
+47,716
WOR icon
1813
Worthington Enterprises
WOR
$2.75B
$3.43M ﹤0.01%
61,803
-196,715
KOS icon
1814
Kosmos Energy
KOS
$521M
$3.42M ﹤0.01%
2,061,912
-389,017
FRME icon
1815
First Merchants
FRME
$2.15B
$3.42M ﹤0.01%
90,778
-40,638
SOC icon
1816
Sable Offshore Corp
SOC
$647M
$3.42M ﹤0.01%
195,866
+65,058
BANC icon
1817
Banc of California
BANC
$2.89B
$3.42M ﹤0.01%
206,393
-205,548
TNK icon
1818
Teekay Tankers
TNK
$2.05B
$3.4M ﹤0.01%
67,294
-4,613
ZYME icon
1819
Zymeworks
ZYME
$1.97B
$3.4M ﹤0.01%
199,023
+76,203
AXL icon
1820
American Axle
AXL
$756M
$3.39M ﹤0.01%
564,745
+132,842
TIP icon
1821
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M ﹤0.01%
30,514
+4,000
DVAX icon
1822
Dynavax Technologies
DVAX
$1.35B
$3.39M ﹤0.01%
341,689
-92,982
STC icon
1823
Stewart Information Services
STC
$2.16B
$3.39M ﹤0.01%
46,218
-13,887
MCRI icon
1824
Monarch Casino & Resort
MCRI
$1.78B
$3.37M ﹤0.01%
31,837
-7,465
PAGS icon
1825
PagSeguro Digital
PAGS
$2.85B
$3.36M ﹤0.01%
335,824
-2,363