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
FOXF icon
2176
Fox Factory Holding Corp
FOXF
$590M
$2.06M ﹤0.01%
79,520
+23,456
IART icon
2177
Integra LifeSciences
IART
$915M
$2.06M ﹤0.01%
168,014
+15,497
NSSC icon
2178
Napco Security Technologies
NSSC
$1.44B
$2.06M ﹤0.01%
69,380
+21,833
ASND icon
2179
Ascendis Pharma
ASND
$12.5B
$2.06M ﹤0.01%
11,929
+1,539
BASE
2180
DELISTED
Couchbase
BASE
$2.05M ﹤0.01%
84,060
+30,521
MRTN icon
2181
Marten Transport
MRTN
$792M
$2.04M ﹤0.01%
157,235
+36,239
WLDN icon
2182
Willdan Group
WLDN
$1.41B
$2.04M ﹤0.01%
32,665
+13,733
YEXT icon
2183
Yext
YEXT
$1.04B
$2.04M ﹤0.01%
239,637
+60,569
SXC icon
2184
SunCoke Energy
SXC
$571M
$2.04M ﹤0.01%
236,831
+53,501
NVST icon
2185
Envista
NVST
$3.19B
$2.03M ﹤0.01%
104,075
-14,151
ASTH icon
2186
Astrana Health
ASTH
$1.08B
$2.03M ﹤0.01%
81,676
+23,767
AEVA
2187
Aeva Technologies
AEVA
$600M
$2.03M ﹤0.01%
53,718
+30,434
HLIT icon
2188
Harmonic Inc
HLIT
$1.07B
$2.02M ﹤0.01%
213,803
+64,419
CGEM icon
2189
Cullinan Oncology
CGEM
$505M
$2.02M ﹤0.01%
268,467
+27,124
BLMN icon
2190
Bloomin' Brands
BLMN
$577M
$2.02M ﹤0.01%
234,505
+123,690
ACT icon
2191
Enact Holdings
ACT
$5.44B
$2.01M ﹤0.01%
54,126
+18,757
RCUS icon
2192
Arcus Biosciences
RCUS
$2.48B
$2.01M ﹤0.01%
246,670
+63,939
DFH icon
2193
Dream Finders Homes
DFH
$1.77B
$2.01M ﹤0.01%
79,836
-7,718
SA
2194
Seabridge Gold
SA
$2.48B
$2M ﹤0.01%
138,066
-24,346
CERS icon
2195
Cerus
CERS
$311M
$2M ﹤0.01%
1,421,220
+30,943
OLO
2196
DELISTED
Olo Inc
OLO
$2M ﹤0.01%
224,436
+71,152
GLDD icon
2197
Great Lakes Dredge & Dock
GLDD
$840M
$2M ﹤0.01%
163,794
+74,063
NEOG icon
2198
Neogen
NEOG
$1.39B
$1.99M ﹤0.01%
416,899
+114,088
PRCH icon
2199
Porch Group
PRCH
$1.02B
$1.99M ﹤0.01%
168,858
+54,848
NUVB icon
2200
Nuvation Bio
NUVB
$1.67B
$1.99M ﹤0.01%
1,019,565
-330,198