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
3176
$308K ﹤0.01%
21,643
+19,490
3177
$308K ﹤0.01%
10,999
+8,371
3178
$308K ﹤0.01%
10,506
+8,981
3179
$307K ﹤0.01%
15,366
+13,291
3180
$307K ﹤0.01%
13,723
+11,792
3181
$307K ﹤0.01%
58,977
+50,918
3182
$305K ﹤0.01%
78,314
+68,291
3183
$305K ﹤0.01%
31,908
+17,994
3184
$304K ﹤0.01%
178,754
+124,044
3185
$303K ﹤0.01%
42,982
+37,295
3186
$303K ﹤0.01%
65,807
3187
$302K ﹤0.01%
12,202
+1,730
3188
$302K ﹤0.01%
35,582
+30,670
3189
$302K ﹤0.01%
26,667
+24,507
3190
$301K ﹤0.01%
24,796
+23,907
3191
$301K ﹤0.01%
60,855
+29,816
3192
$300K ﹤0.01%
5,810
-5,810
3193
$300K ﹤0.01%
45,159
+39,544
3194
$299K ﹤0.01%
4,379
+3,761
3195
$299K ﹤0.01%
5,580
+4,861
3196
$298K ﹤0.01%
16,035
+14,099
3197
$298K ﹤0.01%
30,806
+26,925
3198
$297K ﹤0.01%
17,228
+10,510
3199
$296K ﹤0.01%
55,505
+48,074
3200
$296K ﹤0.01%
49,917
+42,177