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
3226
$288K ﹤0.01%
13,334
+29
3227
$288K ﹤0.01%
14,202
+12,546
3228
$287K ﹤0.01%
3,565
+292
3229
$287K ﹤0.01%
162,338
+8,505
3230
$287K ﹤0.01%
22,335
+19,103
3231
$286K ﹤0.01%
44,391
+38,563
3232
$286K ﹤0.01%
6,251
+5,313
3233
$286K ﹤0.01%
13,281
+8,677
3234
$285K ﹤0.01%
23,421
-13,041
3235
$285K ﹤0.01%
133,688
+90,760
3236
$285K ﹤0.01%
+72,233
3237
$284K ﹤0.01%
9,776
+8,584
3238
$283K ﹤0.01%
20,803
+13,282
3239
$282K ﹤0.01%
26,954
+23,483
3240
$282K ﹤0.01%
26,676
+13,944
3241
$281K ﹤0.01%
25,075
+21,615
3242
$280K ﹤0.01%
1,325
+1,244
3243
$280K ﹤0.01%
66,242
-4,421
3244
$280K ﹤0.01%
67,740
+51,758
3245
$280K ﹤0.01%
40,565
+30,588
3246
$277K ﹤0.01%
206,540
+161,448
3247
$277K ﹤0.01%
13,771
+11,745
3248
$276K ﹤0.01%
97,187
+73,399
3249
$274K ﹤0.01%
22,004
+19,245
3250
$274K ﹤0.01%
8,907
+7,720