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
$252B
AUM Growth
+$31.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,765
New
Increased
Reduced
Closed

Top Buys

1 +$2.01B
2 +$1.41B
3 +$978M
4
JPM icon
JPMorgan Chase
JPM
+$714M
5
TSLA icon
Tesla
TSLA
+$626M

Top Sells

1 +$1.68B
2 +$1.41B
3 +$1.22B
4
AMZN icon
Amazon
AMZN
+$855M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550M

Sector Composition

1 Technology 34.36%
2 Financials 12.76%
3 Consumer Discretionary 11.44%
4 Communication Services 8.74%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTSGU icon
2001
BrightSpring Health Services Unit
BTSGU
$866M
$2.71M ﹤0.01%
32,816
+797
XPEL icon
2002
XPEL
XPEL
$1.11B
$2.7M ﹤0.01%
75,156
+7,352
VEA icon
2003
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.7M ﹤0.01%
47,286
+16,387
SNRE
2004
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.69M ﹤0.01%
47,636
+9,594
DGII icon
2005
Digi International
DGII
$1.42B
$2.69M ﹤0.01%
77,133
+23,584
MD icon
2006
Pediatrix Medical
MD
$1.99B
$2.69M ﹤0.01%
187,412
+66,305
LAZ icon
2007
Lazard
LAZ
$4.69B
$2.68M ﹤0.01%
55,929
+18,691
HMC icon
2008
Honda
HMC
$39B
$2.68M ﹤0.01%
92,870
-18,991
BNTX icon
2009
BioNTech
BNTX
$24.8B
$2.67M ﹤0.01%
25,094
-93,840
MNRO icon
2010
Monro
MNRO
$523M
$2.67M ﹤0.01%
179,140
-1,120
HLMN icon
2011
Hillman Solutions
HLMN
$1.66B
$2.66M ﹤0.01%
373,136
+131,496
ARR
2012
Armour Residential REIT
ARR
$1.87B
$2.65M ﹤0.01%
157,909
+58,822
NTES icon
2013
NetEase
NTES
$88.7B
$2.65M ﹤0.01%
19,701
+10,283
IAS icon
2014
Integral Ad Science
IAS
$1.72B
$2.65M ﹤0.01%
318,987
+184,601
PL icon
2015
Planet Labs
PL
$3.51B
$2.65M ﹤0.01%
434,410
+169,827
COLL icon
2016
Collegium Pharmaceutical
COLL
$1.45B
$2.65M ﹤0.01%
89,434
+15,731
DBD icon
2017
Diebold Nixdorf
DBD
$2.33B
$2.64M ﹤0.01%
47,634
+19,013
PATH icon
2018
UiPath
PATH
$7.45B
$2.64M ﹤0.01%
206,261
-4,999
ZD icon
2019
Ziff Davis
ZD
$1.2B
$2.63M ﹤0.01%
87,030
+29,985
MRC
2020
DELISTED
MRC Global
MRC
$2.63M ﹤0.01%
191,997
-250,652
LION icon
2021
Lionsgate Studios
LION
$1.92B
$2.63M ﹤0.01%
452,095
+409,675
EVLV icon
2022
Evolv Technologies
EVLV
$1.05B
$2.63M ﹤0.01%
420,613
+253,861
XRAY icon
2023
Dentsply Sirona
XRAY
$2.1B
$2.63M ﹤0.01%
165,409
+32,308
MMI icon
2024
Marcus & Millichap
MMI
$1.13B
$2.62M ﹤0.01%
85,401
+28,909
AVXL icon
2025
Anavex Life Sciences
AVXL
$314M
$2.62M ﹤0.01%
284,259
+135,584