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
$154B
AUM Growth
+$57.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,681
New
Increased
Reduced
Closed

Top Buys

1 +$3.09B
2 +$2.42B
3 +$1.81B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74B
5
AMZN icon
Amazon
AMZN
+$1.27B

Top Sells

1 +$1.54B
2 +$549M
3 +$452M
4
STLA icon
Stellantis
STLA
+$326M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239M

Sector Composition

1 Technology 29.04%
2 Healthcare 11.57%
3 Financials 10.8%
4 Consumer Discretionary 10.39%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$499K ﹤0.01%
59,547
+2,275
2502
$499K ﹤0.01%
63,995
+40,338
2503
$496K ﹤0.01%
51,842
+6,389
2504
$495K ﹤0.01%
15,935
+2,234
2505
$494K ﹤0.01%
9,338
-561
2506
$493K ﹤0.01%
27,361
-9,344
2507
$493K ﹤0.01%
23,300
2508
$492K ﹤0.01%
10,386
+3,851
2509
$491K ﹤0.01%
60,285
+21,970
2510
$490K ﹤0.01%
82,197
+43,547
2511
$490K ﹤0.01%
25,170
+19,600
2512
$489K ﹤0.01%
19,991
-12,510
2513
$488K ﹤0.01%
6,600
-10,100
2514
$488K ﹤0.01%
48,678
+5,798
2515
$487K ﹤0.01%
7,548
+2,951
2516
$486K ﹤0.01%
34,219
-7,919
2517
$486K ﹤0.01%
18,579
+13,912
2518
$485K ﹤0.01%
50,134
-17,819
2519
$484K ﹤0.01%
7,387
+194
2520
$483K ﹤0.01%
18,539
+12,271
2521
$483K ﹤0.01%
25,729
+1,452
2522
$478K ﹤0.01%
144,983
+117,730
2523
$476K ﹤0.01%
15,334
+4,329
2524
$476K ﹤0.01%
17,246
+2,327
2525
$476K ﹤0.01%
5,117
-1,371