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
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,557
New
Increased
Reduced
Closed

Top Buys

1 +$942M
2 +$776M
3 +$558M
4
AAPL icon
Apple
AAPL
+$484M
5
NVDA icon
NVIDIA
NVDA
+$400M

Sector Composition

1 Technology 28.65%
2 Financials 12.34%
3 Healthcare 11.76%
4 Consumer Discretionary 10.56%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$228K ﹤0.01%
12,058
+3,241
2852
$228K ﹤0.01%
5,967
+5,646
2853
$228K ﹤0.01%
40,482
-2,550
2854
$226K ﹤0.01%
8,941
-13
2855
$226K ﹤0.01%
2,176
-5,024
2856
$225K ﹤0.01%
16,479
-2,714
2857
$225K ﹤0.01%
8,201
+2,043
2858
$224K ﹤0.01%
28,026
-503
2859
$223K ﹤0.01%
34,050
+4,486
2860
$223K ﹤0.01%
+200
2861
$223K ﹤0.01%
20,800
2862
$221K ﹤0.01%
39,092
-166
2863
$220K ﹤0.01%
36,257
-2,108
2864
$219K ﹤0.01%
31,420
+4,540
2865
$219K ﹤0.01%
26,815
+20,341
2866
$219K ﹤0.01%
42,069
+13,609
2867
$219K ﹤0.01%
13,822
+1,033
2868
$219K ﹤0.01%
19,545
-32,776
2869
$219K ﹤0.01%
12,910
-746
2870
$219K ﹤0.01%
20,206
2871
$218K ﹤0.01%
4,775
-542
2872
$217K ﹤0.01%
18,905
+797
2873
$217K ﹤0.01%
103,800
-8,600
2874
$217K ﹤0.01%
13,027
+7,493
2875
$217K ﹤0.01%
62,579
+18,093