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
$61.6B
AUM Growth
-$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,783
New
Increased
Reduced
Closed

Top Buys

1 +$1.72B
2 +$1.13B
3 +$633M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$580M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572M

Top Sells

1 +$1.06B
2 +$899M
3 +$390M
4
AMZN icon
Amazon
AMZN
+$363M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$307M

Sector Composition

1 Technology 14.52%
2 Healthcare 11.16%
3 Financials 11.03%
4 Communication Services 9.66%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$83K ﹤0.01%
15
+12
2927
$83K ﹤0.01%
11,506
-1,594
2928
$82K ﹤0.01%
3,000
-4,749
2929
$82K ﹤0.01%
2,047
-8,908
2930
$82K ﹤0.01%
11,426
-4,073
2931
$82K ﹤0.01%
58,735
2932
$82K ﹤0.01%
13,307
-11,999
2933
$82K ﹤0.01%
2,202
-9,660
2934
$81K ﹤0.01%
5,714
-50,513
2935
$81K ﹤0.01%
650
2936
$81K ﹤0.01%
1,440
-320
2937
$81K ﹤0.01%
5,484
-869
2938
$81K ﹤0.01%
+2,902
2939
$81K ﹤0.01%
32,143
-67,475
2940
$81K ﹤0.01%
47,689
-331,735
2941
$80K ﹤0.01%
4,785
-28,784
2942
$80K ﹤0.01%
2,284
-4,367
2943
$80K ﹤0.01%
16,598
+823
2944
$80K ﹤0.01%
1,569
-951
2945
$80K ﹤0.01%
10,104
-41,594
2946
$80K ﹤0.01%
8,740
-25,956
2947
$79K ﹤0.01%
12,703
-8,905
2948
$79K ﹤0.01%
2,679
-7,366
2949
$79K ﹤0.01%
4,040
-10,193
2950
$78K ﹤0.01%
55,787
-8,073