Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 29.74%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194B
AUM Growth
+$39.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$1.51B
2 +$985M
3 +$890M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$774M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$736M

Top Sells

1 +$673M
2 +$615M
3 +$515M
4
NVDA icon
NVIDIA
NVDA
+$451M
5
ATVI
Activision Blizzard
ATVI
+$417M

Sector Composition

1 Technology 29.48%
2 Financials 11.51%
3 Consumer Discretionary 10.99%
4 Healthcare 10.02%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$617K ﹤0.01%
19,633
+8,770
2802
$614K ﹤0.01%
85,847
+74,097
2803
$611K ﹤0.01%
20,521
+11,853
2804
$611K ﹤0.01%
14,756
+11,384
2805
$609K ﹤0.01%
135,581
+98,465
2806
$609K ﹤0.01%
43,396
+38,739
2807
$608K ﹤0.01%
14,553
+9,731
2808
$608K ﹤0.01%
25,849
-114,262
2809
$607K ﹤0.01%
14,074
+1,571
2810
$607K ﹤0.01%
83,004
+48,956
2811
$605K ﹤0.01%
46,079
+26,819
2812
$604K ﹤0.01%
145,999
2813
$604K ﹤0.01%
343,579
+277,952
2814
$601K ﹤0.01%
197,087
+171,468
2815
$599K ﹤0.01%
67,015
+25,521
2816
$598K ﹤0.01%
26,546
+16,992
2817
$595K ﹤0.01%
37,775
-164,407
2818
$594K ﹤0.01%
11,542
+10,267
2819
$594K ﹤0.01%
184,907
-601,886
2820
$592K ﹤0.01%
92,716
+58,666
2821
$590K ﹤0.01%
52,191
+39,836
2822
$589K ﹤0.01%
88,619
+49,527
2823
$589K ﹤0.01%
18,199
+9,258
2824
$589K ﹤0.01%
44,432
+25,527
2825
$588K ﹤0.01%
38,333
-26,904