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
AON icon
201
Aon
AON
$75.4B
$240M 0.05%
673,718
+22,872
BURL icon
202
Burlington
BURL
$15.7B
$238M 0.05%
935,543
+786,138
CL icon
203
Colgate-Palmolive
CL
$64.3B
$238M 0.05%
2,976,076
-698,538
UAL icon
204
United Airlines
UAL
$32B
$237M 0.05%
2,460,764
+358,464
ICE icon
205
Intercontinental Exchange
ICE
$88.9B
$237M 0.05%
1,409,140
-416,491
ON icon
206
ON Semiconductor
ON
$19.4B
$236M 0.05%
4,795,100
-2,497,537
BRO icon
207
Brown & Brown
BRO
$27.5B
$236M 0.05%
2,515,061
-466,777
EQIX icon
208
Equinix
EQIX
$73.5B
$236M 0.05%
300,971
+83,361
PAYX icon
209
Paychex
PAYX
$40.3B
$235M 0.05%
1,856,157
+511,728
TTWO icon
210
Take-Two Interactive
TTWO
$44.7B
$228M 0.05%
881,868
-343,792
CYBR icon
211
CyberArk
CYBR
$22.6B
$228M 0.05%
471,411
+426,441
MSTR icon
212
Strategy Inc
MSTR
$49.5B
$228M 0.05%
706,808
+205,275
KR icon
213
Kroger
KR
$43.8B
$225M 0.05%
3,344,105
+96,586
SW
214
Smurfit Westrock
SW
$18.3B
$224M 0.05%
5,269,743
+3,180,531
CMG icon
215
Chipotle Mexican Grill
CMG
$44.2B
$224M 0.05%
5,703,939
+443,663
TT icon
216
Trane Technologies
TT
$92.9B
$223M 0.05%
529,258
+37,271
PDD icon
217
Pinduoduo
PDD
$162B
$223M 0.05%
1,685,699
+26,318
SPOT icon
218
Spotify
SPOT
$121B
$222M 0.05%
318,139
+50,315
WBD icon
219
Warner Bros
WBD
$56.9B
$221M 0.05%
11,325,254
-11,180,465
RCL icon
220
Royal Caribbean
RCL
$72.7B
$218M 0.05%
672,412
+76,814
VRSK icon
221
Verisk Analytics
VRSK
$31.1B
$217M 0.05%
861,921
+226,142
EA icon
222
Electronic Arts
EA
$50.4B
$217M 0.05%
1,074,216
-566,738
NDAQ icon
223
Nasdaq
NDAQ
$50.9B
$216M 0.05%
2,444,039
+922,125
AU icon
224
AngloGold Ashanti
AU
$42.6B
$216M 0.05%
3,067,339
+766,310
APD icon
225
Air Products & Chemicals
APD
$57.6B
$215M 0.05%
789,659
+111,317