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
BLBD icon
1926
Blue Bird Corp
BLBD
$1.64B
$2.8M ﹤0.01%
48,639
-14,350
MODG icon
1927
Topgolf Callaway Brands
MODG
$2.15B
$2.8M ﹤0.01%
294,221
-68,147
BVN icon
1928
Compañía de Minas Buenaventura
BVN
$5.94B
$2.79M ﹤0.01%
114,724
+6,402
WSR
1929
Whitestone REIT
WSR
$681M
$2.79M ﹤0.01%
227,240
+30,156
DHT icon
1930
DHT Holdings
DHT
$2.1B
$2.78M ﹤0.01%
232,373
-6,908
RXST icon
1931
RxSight
RXST
$439M
$2.78M ﹤0.01%
308,763
+234,253
PRCT icon
1932
Procept Biorobotics
PRCT
$1.8B
$2.77M ﹤0.01%
77,671
-47,583
CHCO icon
1933
City Holding Co
CHCO
$1.77B
$2.77M ﹤0.01%
22,374
-9,817
AAMI
1934
Acadian Asset Management
AAMI
$1.6B
$2.77M ﹤0.01%
57,452
-11,590
BATRK icon
1935
Atlanta Braves Holdings Series B
BATRK
$2.45B
$2.75M ﹤0.01%
66,163
-27,214
QXO.PRB
1936
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$585M
$2.75M ﹤0.01%
50,000
+28,477
OS
1937
OneStream Inc
OS
$3.92B
$2.74M ﹤0.01%
148,886
+131,819
NBIS
1938
Nebius Group N.V.
NBIS
$22.4B
$2.74M ﹤0.01%
24,434
+1,573
AGM icon
1939
Federal Agricultural Mortgage
AGM
$1.87B
$2.73M ﹤0.01%
16,253
-5,046
INSW icon
1940
International Seaways
INSW
$2.66B
$2.73M ﹤0.01%
59,169
-116,948
SYBT icon
1941
Stock Yards Bancorp
SYBT
$1.98B
$2.73M ﹤0.01%
38,942
-18,761
GFI icon
1942
Gold Fields
GFI
$36.4B
$2.72M ﹤0.01%
64,912
-23,181
ACHC icon
1943
Acadia Healthcare
ACHC
$1.5B
$2.72M ﹤0.01%
109,961
-96,060
BTBT icon
1944
Bit Digital
BTBT
$732M
$2.72M ﹤0.01%
906,483
+202,483
CDNA icon
1945
CareDx
CDNA
$921M
$2.72M ﹤0.01%
186,895
-90
NBHC icon
1946
National Bank Holdings
NBHC
$1.44B
$2.72M ﹤0.01%
70,313
-29,161
HE icon
1947
Hawaiian Electric Industries
HE
$2.02B
$2.71M ﹤0.01%
245,725
-80,717
CASH icon
1948
Pathward Financial
CASH
$1.63B
$2.71M ﹤0.01%
36,651
-21,828
BWLP icon
1949
BW LPG
BWLP
$1.87B
$2.7M ﹤0.01%
189,231
+163,803
SHEL icon
1950
Shell
SHEL
$208B
$2.7M ﹤0.01%
37,752
+31,827