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
SEI
2126
Solaris Energy Infrastructure
SEI
$2.21B
$2.22M ﹤0.01%
78,620
+3,943
JBI icon
2127
Janus International
JBI
$822M
$2.22M ﹤0.01%
272,780
+85,271
LUNR icon
2128
Intuitive Machines
LUNR
$1.14B
$2.22M ﹤0.01%
204,282
+118,233
ANAB icon
2129
AnaptysBio
ANAB
$936M
$2.22M ﹤0.01%
99,999
+43,780
ASTE icon
2130
Astec Industries
ASTE
$1B
$2.22M ﹤0.01%
53,198
+14,066
IBRX icon
2131
ImmunityBio
IBRX
$2.05B
$2.22M ﹤0.01%
839,894
+474,859
UAA icon
2132
Under Armour
UAA
$1.92B
$2.21M ﹤0.01%
323,748
-769,782
BJRI icon
2133
BJ's Restaurants
BJRI
$771M
$2.21M ﹤0.01%
49,499
+18,922
RDWR icon
2134
Radware
RDWR
$995M
$2.2M ﹤0.01%
74,733
-834
SAFT icon
2135
Safety Insurance
SAFT
$1.15B
$2.2M ﹤0.01%
27,707
+9,104
APO.PRA icon
2136
Apollo Global Management Series A
APO.PRA
$1.97B
$2.2M ﹤0.01%
29,337
-47,329
HLIO icon
2137
Helios Technologies
HLIO
$1.78B
$2.19M ﹤0.01%
65,685
+20,382
VTWO icon
2138
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.19M ﹤0.01%
+25,113
EIG icon
2139
Employers Holdings
EIG
$882M
$2.19M ﹤0.01%
46,321
+14,059
AMPL icon
2140
Amplitude
AMPL
$1.43B
$2.18M ﹤0.01%
176,084
+72,625
PGRE
2141
Paramount Group
PGRE
$1.45B
$2.17M ﹤0.01%
356,586
-28,070
PLAB icon
2142
Photronics
PLAB
$1.25B
$2.17M ﹤0.01%
115,350
+34,272
PRA icon
2143
ProAssurance
PRA
$1.23B
$2.17M ﹤0.01%
94,916
+25,351
AMRC icon
2144
Ameresco
AMRC
$1.7B
$2.16M ﹤0.01%
142,379
+92,747
SNCY icon
2145
Sun Country Airlines
SNCY
$653M
$2.16M ﹤0.01%
183,645
+124,108
TWO
2146
Two Harbors Investment
TWO
$1.01B
$2.16M ﹤0.01%
200,287
+68,993
HROW icon
2147
Harrow
HROW
$1.51B
$2.16M ﹤0.01%
70,634
+24,878
NBR icon
2148
Nabors Industries
NBR
$719M
$2.15M ﹤0.01%
76,919
-30,209
IMNM icon
2149
Immunome
IMNM
$1.57B
$2.14M ﹤0.01%
229,873
+103,294
FSM icon
2150
Fortuna Silver Mines
FSM
$2.56B
$2.14M ﹤0.01%
326,584
-48,194