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
VTOL icon
2251
Bristow Group
VTOL
$1.08B
$1.67M ﹤0.01%
46,288
-7,098
MATV icon
2252
Mativ Holdings
MATV
$690M
$1.67M ﹤0.01%
147,638
+5,537
CSTL icon
2253
Castle Biosciences
CSTL
$1.17B
$1.66M ﹤0.01%
73,068
-36,675
DHC
2254
Diversified Healthcare Trust
DHC
$1.15B
$1.66M ﹤0.01%
377,132
-46,725
RWO icon
2255
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$1.66M ﹤0.01%
36,279
+8,508
KW icon
2256
Kennedy-Wilson Holdings
KW
$1.34B
$1.66M ﹤0.01%
199,560
-41,819
ASTH icon
2257
Astrana Health
ASTH
$1.16B
$1.66M ﹤0.01%
58,414
-23,262
SAH icon
2258
Sonic Automotive
SAH
$2.15B
$1.66M ﹤0.01%
21,757
-10,415
FOUR.PRA
2259
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$867M
$1.65M ﹤0.01%
17,399
-55,138
ESRT icon
2260
Empire State Realty Trust
ESRT
$1.18B
$1.65M ﹤0.01%
215,428
-185,927
AEBI
2261
Aebi Schmidt Holding AG
AEBI
$910M
$1.65M ﹤0.01%
+132,179
APOG icon
2262
Apogee Enterprises
APOG
$774M
$1.65M ﹤0.01%
37,803
-9,035
PLOW icon
2263
Douglas Dynamics
PLOW
$749M
$1.64M ﹤0.01%
52,553
-9,267
NUS icon
2264
Nu Skin
NUS
$493M
$1.64M ﹤0.01%
134,473
-14,408
ORRF icon
2265
Orrstown Financial Services
ORRF
$704M
$1.62M ﹤0.01%
47,777
-32,068
LUNR icon
2266
Intuitive Machines
LUNR
$1.12B
$1.62M ﹤0.01%
154,095
-50,187
PDM
2267
Piedmont Realty Trust
PDM
$1.06B
$1.62M ﹤0.01%
179,916
-58,011
BHB icon
2268
Bar Harbor Bankshares
BHB
$510M
$1.61M ﹤0.01%
52,768
-6,570
HAFN icon
2269
Hafnia
HAFN
$2.96B
$1.61M ﹤0.01%
268,185
+39,078
BDN
2270
Brandywine Realty Trust
BDN
$587M
$1.61M ﹤0.01%
385,213
-44,879
SLF icon
2271
Sun Life Financial
SLF
$33.3B
$1.61M ﹤0.01%
26,756
+123
UPB
2272
Upstream Bio Inc
UPB
$1.56B
$1.6M ﹤0.01%
85,315
-11,675
BNTX icon
2273
BioNTech
BNTX
$24B
$1.6M ﹤0.01%
16,257
-8,837
HG icon
2274
Hamilton Insurance Group
HG
$2.71B
$1.6M ﹤0.01%
64,639
-23,096
LIT icon
2275
Global X Lithium & Battery Tech ETF
LIT
$1.36B
$1.6M ﹤0.01%
28,175
+19,482