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
3226
$104K ﹤0.01%
4,490
-31,094
3227
$104K ﹤0.01%
40,390
-3,687
3228
$103K ﹤0.01%
37,647
-17,951
3229
$103K ﹤0.01%
6,174
+174
3230
$103K ﹤0.01%
1,900
3231
$103K ﹤0.01%
9,295
3232
$103K ﹤0.01%
4,500
-4,500
3233
$102K ﹤0.01%
5,999
-2,869
3234
$102K ﹤0.01%
+15,000
3235
$102K ﹤0.01%
15,132
-788
3236
$102K ﹤0.01%
36,050
+28,350
3237
$102K ﹤0.01%
5,497
+4,413
3238
$102K ﹤0.01%
6,474
3239
$102K ﹤0.01%
18,509
+12,722
3240
$101K ﹤0.01%
8,194
-12,573
3241
$101K ﹤0.01%
60,036
-12,910
3242
$101K ﹤0.01%
25,321
-57,017
3243
$101K ﹤0.01%
42,112
3244
$101K ﹤0.01%
31,921
-9,065
3245
$101K ﹤0.01%
18,163
-3,485
3246
$100K ﹤0.01%
6,665
3247
$100K ﹤0.01%
23,134
-245,307
3248
$100K ﹤0.01%
+34,572
3249
$100K ﹤0.01%
5,618
-5,136
3250
$99K ﹤0.01%
34,253
-36,124