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
BEPC icon
2401
Brookfield Renewable
BEPC
$7.46B
$1.32M ﹤0.01%
38,414
+6,768
GDRX icon
2402
GoodRx Holdings
GDRX
$954M
$1.32M ﹤0.01%
312,470
+172,216
RYI icon
2403
Ryerson Holding
RYI
$733M
$1.32M ﹤0.01%
57,697
-9,256
RC
2404
Ready Capital
RC
$409M
$1.31M ﹤0.01%
339,617
-88,179
SXC icon
2405
SunCoke Energy
SXC
$549M
$1.3M ﹤0.01%
159,839
-76,992
VREX icon
2406
Varex Imaging
VREX
$467M
$1.3M ﹤0.01%
105,153
-13,071
FIZZ icon
2407
National Beverage
FIZZ
$3.2B
$1.3M ﹤0.01%
35,261
-13,450
NEXT icon
2408
NextDecade
NEXT
$1.54B
$1.3M ﹤0.01%
191,566
-122,299
CMPO icon
2409
CompoSecure Inc
CMPO
$2.47B
$1.3M ﹤0.01%
62,462
-22,192
HBM icon
2410
Hudbay
HBM
$6.24B
$1.3M ﹤0.01%
85,741
-31,092
HONE
2411
DELISTED
HarborOne Bancorp
HONE
$1.29M ﹤0.01%
95,083
-20,579
WEN icon
2412
Wendy's
WEN
$1.6B
$1.29M ﹤0.01%
141,030
-141,731
ABUS icon
2413
Arbutus Biopharma
ABUS
$831M
$1.29M ﹤0.01%
284,330
-122,228
SFL icon
2414
SFL Corp
SFL
$1.19B
$1.29M ﹤0.01%
170,820
-35,799
AMTM
2415
Amentum Holdings
AMTM
$7.3B
$1.29M ﹤0.01%
53,662
+4,423
AHCO icon
2416
AdaptHealth
AHCO
$1.31B
$1.28M ﹤0.01%
143,496
-28,671
ALT icon
2417
Altimmune
ALT
$536M
$1.28M ﹤0.01%
340,283
+48,188
PDFS icon
2418
PDF Solutions
PDFS
$1.06B
$1.28M ﹤0.01%
49,631
-13,774
BWMN icon
2419
Bowman Consulting
BWMN
$606M
$1.28M ﹤0.01%
30,215
-4,524
SSTK icon
2420
Shutterstock
SSTK
$753M
$1.28M ﹤0.01%
61,346
-20,956
TDUP icon
2421
ThredUp
TDUP
$947M
$1.28M ﹤0.01%
135,318
-24,492
TIPT icon
2422
Tiptree Inc
TIPT
$708M
$1.27M ﹤0.01%
66,386
-11,217
GCT icon
2423
GigaCloud Technology
GCT
$1.36B
$1.27M ﹤0.01%
44,729
-12,298
TRTX
2424
TPG RE Finance Trust
TRTX
$710M
$1.27M ﹤0.01%
148,399
-14,408
KVYO icon
2425
Klaviyo
KVYO
$8.61B
$1.27M ﹤0.01%
45,833
+21,176