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
MLKN icon
1876
MillerKnoll
MLKN
$1.09B
$3.05M ﹤0.01%
171,940
-27,354
RITM icon
1877
Rithm Capital
RITM
$6.31B
$3.05M ﹤0.01%
267,341
-226,492
OMCL icon
1878
Omnicell
OMCL
$1.66B
$3.04M ﹤0.01%
99,946
-312,624
MTX icon
1879
Minerals Technologies
MTX
$1.84B
$3.03M ﹤0.01%
48,808
-11,789
NGVT icon
1880
Ingevity
NGVT
$1.88B
$3.03M ﹤0.01%
54,885
-18,878
USLM icon
1881
United States Lime & Minerals
USLM
$3.53B
$3.03M ﹤0.01%
23,004
-7,420
EGO icon
1882
Eldorado Gold
EGO
$5.84B
$3.02M ﹤0.01%
104,700
-45,502
NBR icon
1883
Nabors Industries
NBR
$732M
$3.02M ﹤0.01%
73,901
-3,018
ATRC icon
1884
AtriCure
ATRC
$1.91B
$3.01M ﹤0.01%
85,478
-15,107
VRNT icon
1885
Verint Systems
VRNT
$1.24B
$3.01M ﹤0.01%
148,620
-62,481
KLIC icon
1886
Kulicke & Soffa
KLIC
$2.28B
$3.01M ﹤0.01%
74,036
-28,490
WKC icon
1887
World Kinect Corp
WKC
$1.32B
$3.01M ﹤0.01%
115,805
-62,347
SA
1888
Seabridge Gold
SA
$2.63B
$3M ﹤0.01%
124,392
-13,674
WINA icon
1889
Winmark
WINA
$1.5B
$3M ﹤0.01%
6,033
-1,721
NWN icon
1890
Northwest Natural Holdings
NWN
$2.03B
$3M ﹤0.01%
66,822
-17,790
CTBI icon
1891
Community Trust Bancorp
CTBI
$1.02B
$3M ﹤0.01%
53,570
-7,090
MNRO icon
1892
Monro
MNRO
$582M
$3M ﹤0.01%
166,736
-12,404
MDU icon
1893
MDU Resources
MDU
$4.32B
$2.99M ﹤0.01%
167,774
+76,467
BBT
1894
Beacon Financial Corp
BBT
$2.17B
$2.98M ﹤0.01%
125,521
+7,625
GBTG icon
1895
American Express Global Business Travel
GBTG
$4.05B
$2.97M ﹤0.01%
367,525
+61,049
FTRE icon
1896
Fortrea Holdings
FTRE
$1.18B
$2.96M ﹤0.01%
351,430
-136,223
CLFD icon
1897
Clearfield
CLFD
$387M
$2.95M ﹤0.01%
85,662
-3,837
ARLO icon
1898
Arlo Technologies
ARLO
$1.49B
$2.94M ﹤0.01%
173,365
-61,930
ITA icon
1899
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.94M ﹤0.01%
14,029
-72,202
MBC icon
1900
MasterBrand
MBC
$1.39B
$2.93M ﹤0.01%
222,844
-59,039