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
3126
$137K ﹤0.01%
3,357
-1,723
3127
$137K ﹤0.01%
6,088
3128
$136K ﹤0.01%
8,003
-231,556
3129
$136K ﹤0.01%
1,844
3130
$136K ﹤0.01%
11,105
-2,871
3131
$136K ﹤0.01%
9,255
-3,300
3132
$136K ﹤0.01%
22,984
-7,846
3133
$135K ﹤0.01%
38,724
-29,303
3134
$135K ﹤0.01%
8,310
+3,710
3135
$135K ﹤0.01%
35,018
-13,403
3136
$134K ﹤0.01%
7,581
-2,097
3137
$134K ﹤0.01%
1,286
-366
3138
$134K ﹤0.01%
10,931
-2,130
3139
$134K ﹤0.01%
14,984
-2,736
3140
$133K ﹤0.01%
4,999
3141
$133K ﹤0.01%
17,737
-6,457
3142
$133K ﹤0.01%
17,276
-10,740
3143
$133K ﹤0.01%
6,020
3144
$132K ﹤0.01%
26,880
+900
3145
$132K ﹤0.01%
7,999
+799
3146
$132K ﹤0.01%
2,137
-3,374
3147
$132K ﹤0.01%
30,358
3148
$132K ﹤0.01%
33,245
3149
$132K ﹤0.01%
3,709
-1,123
3150
$131K ﹤0.01%
7,430
-6,124