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
NHC icon
2101
National Healthcare
NHC
$2.14B
$2.19M ﹤0.01%
17,985
-6,071
DGII icon
2102
Digi International
DGII
$1.55B
$2.19M ﹤0.01%
59,937
-17,196
RGNX icon
2103
Regenxbio
RGNX
$681M
$2.18M ﹤0.01%
225,940
-13,595
ECVT icon
2104
Ecovyst
ECVT
$1.02B
$2.17M ﹤0.01%
248,233
+41,516
PHR icon
2105
Phreesia
PHR
$1.24B
$2.17M ﹤0.01%
92,336
-25,415
SBET icon
2106
SharpLink Gaming
SBET
$1.95B
$2.16M ﹤0.01%
+127,211
IIPR icon
2107
Innovative Industrial Properties
IIPR
$1.37B
$2.16M ﹤0.01%
40,357
-13,467
TNC icon
2108
Tennant Co
TNC
$1.34B
$2.16M ﹤0.01%
26,628
-8,688
MRC
2109
DELISTED
MRC Global
MRC
$2.16M ﹤0.01%
149,670
-42,327
UFPT icon
2110
UFP Technologies
UFPT
$1.77B
$2.15M ﹤0.01%
10,778
-4,396
PRG icon
2111
PROG Holdings
PRG
$1.15B
$2.15M ﹤0.01%
66,405
-223,367
CCB icon
2112
Coastal Financial
CCB
$1.64B
$2.15M ﹤0.01%
19,861
-12,145
GSK icon
2113
GSK
GSK
$95.5B
$2.15M ﹤0.01%
49,756
+44,977
ASND icon
2114
Ascendis Pharma
ASND
$12.6B
$2.14M ﹤0.01%
10,782
-1,147
ROG icon
2115
Rogers Corp
ROG
$1.47B
$2.13M ﹤0.01%
26,505
-9,938
NRIM icon
2116
Northrim BanCorp
NRIM
$561M
$2.13M ﹤0.01%
98,414
-9,586
CVI icon
2117
CVR Energy
CVI
$3.44B
$2.13M ﹤0.01%
58,416
-4,402
XHR
2118
Xenia Hotels & Resorts
XHR
$1.33B
$2.13M ﹤0.01%
155,214
-43,262
JBI icon
2119
Janus International
JBI
$858M
$2.13M ﹤0.01%
215,588
-57,192
SITE icon
2120
SiteOne Landscape Supply
SITE
$6.02B
$2.12M ﹤0.01%
16,491
-60,710
LADR
2121
Ladder Capital
LADR
$1.41B
$2.12M ﹤0.01%
194,602
-172,894
TTE icon
2122
TotalEnergies
TTE
$141B
$2.11M ﹤0.01%
35,408
-669,271
PGRE
2123
Paramount Group
PGRE
$1.46B
$2.11M ﹤0.01%
323,151
-33,435
CNXN icon
2124
PC Connection
CNXN
$1.48B
$2.11M ﹤0.01%
34,092
+5,095
OXM icon
2125
Oxford Industries
OXM
$550M
$2.11M ﹤0.01%
52,095
-50,142