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
$122B
AUM Growth
+$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,366
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$645M
3 +$557M
4
NUAN
Nuance Communications, Inc.
NUAN
+$392M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M

Top Sells

1 +$1.17B
2 +$466M
3 +$420M
4
TSLA icon
Tesla
TSLA
+$262M
5
IPHI
INPHI CORPORATION
IPHI
+$242M

Sector Composition

1 Technology 23.15%
2 Financials 13.74%
3 Communication Services 10.13%
4 Consumer Discretionary 10.11%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$397K ﹤0.01%
32,343
-11,577
2552
$397K ﹤0.01%
18,878
-25,829
2553
$396K ﹤0.01%
23,764
+22,764
2554
$393K ﹤0.01%
764
-345
2555
$392K ﹤0.01%
+6,512
2556
$392K ﹤0.01%
9,592
+9,339
2557
$392K ﹤0.01%
+15,285
2558
$392K ﹤0.01%
13,762
-138,015
2559
$391K ﹤0.01%
2,682
-147,070
2560
$390K ﹤0.01%
71,527
-143,794
2561
$389K ﹤0.01%
8,986
-18,551
2562
$388K ﹤0.01%
8,780
-150,202
2563
$388K ﹤0.01%
16,654
-41,501
2564
$388K ﹤0.01%
31,804
+21,604
2565
$387K ﹤0.01%
2,200
-8,165
2566
$386K ﹤0.01%
22,221
+14,810
2567
$385K ﹤0.01%
15,925
-18,976
2568
$385K ﹤0.01%
8,018
-27,523
2569
$385K ﹤0.01%
5,182
-26,811
2570
$384K ﹤0.01%
10,352
-11,156
2571
$383K ﹤0.01%
+4,205
2572
$382K ﹤0.01%
4,174
+3,449
2573
$382K ﹤0.01%
1,989
-520
2574
$382K ﹤0.01%
11,505
-9,766
2575
$380K ﹤0.01%
+29,480