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
EYE icon
1826
National Vision
EYE
$2.25B
$3.35M ﹤0.01%
114,913
-31,167
ADT icon
1827
ADT
ADT
$6.62B
$3.35M ﹤0.01%
385,079
-85,172
TWO
1828
Two Harbors Investment
TWO
$1.05B
$3.34M ﹤0.01%
338,644
+138,357
KURA icon
1829
Kura Oncology
KURA
$1.01B
$3.34M ﹤0.01%
376,879
-26,362
RDW icon
1830
Redwire
RDW
$893M
$3.33M ﹤0.01%
370,837
-12,452
NEE.PRS
1831
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$3.33M ﹤0.01%
66,728
-588
TILE icon
1832
Interface
TILE
$1.63B
$3.32M ﹤0.01%
114,864
-32,467
BTSGU icon
1833
BrightSpring Health Services Unit
BTSGU
$965M
$3.32M ﹤0.01%
32,816
TRMK icon
1834
Trustmark
TRMK
$2.35B
$3.31M ﹤0.01%
83,551
-42,992
MCY icon
1835
Mercury Insurance
MCY
$5.16B
$3.28M ﹤0.01%
38,681
-98,978
UFCS icon
1836
United Fire Group
UFCS
$949M
$3.27M ﹤0.01%
107,503
-10,479
DCO icon
1837
Ducommun
DCO
$1.35B
$3.27M ﹤0.01%
33,994
-9,487
TRN icon
1838
Trinity Industries
TRN
$2.12B
$3.26M ﹤0.01%
116,406
-90,426
CHH icon
1839
Choice Hotels
CHH
$4.26B
$3.26M ﹤0.01%
30,488
+17,113
CRVL icon
1840
CorVel
CRVL
$3.81B
$3.23M ﹤0.01%
41,692
-15,773
AKBA icon
1841
Akebia Therapeutics
AKBA
$417M
$3.22M ﹤0.01%
1,180,233
+195,721
PZZA icon
1842
Papa John's
PZZA
$1.35B
$3.22M ﹤0.01%
66,882
-304,237
PHIN icon
1843
Phinia Inc
PHIN
$2.11B
$3.21M ﹤0.01%
55,921
-22,303
CENTA icon
1844
Central Garden & Pet Co Class A
CENTA
$1.94B
$3.21M ﹤0.01%
108,834
-22,056
NVST icon
1845
Envista
NVST
$3.46B
$3.21M ﹤0.01%
157,751
+53,676
TIC
1846
TIC Solutions Inc
TIC
$2.12B
$3.19M ﹤0.01%
239,996
+51,092
OI icon
1847
O-I Glass
OI
$2.02B
$3.19M ﹤0.01%
246,011
-45,859
AVPT icon
1848
AvePoint
AVPT
$2.79B
$3.18M ﹤0.01%
211,537
-53,734
WWW icon
1849
Wolverine World Wide
WWW
$1.32B
$3.17M ﹤0.01%
115,553
-44,000
TECK icon
1850
Teck Resources
TECK
$20.6B
$3.17M ﹤0.01%
72,184
-379,046