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
$71.1B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,680
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$658M
3 +$498M
4
GLD icon
SPDR Gold Trust
GLD
+$432M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M

Top Sells

1 +$464M
2 +$444M
3 +$401M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$330M
5
RTX icon
RTX Corp
RTX
+$273M

Sector Composition

1 Technology 15.78%
2 Financials 12.23%
3 Healthcare 11.25%
4 Consumer Discretionary 9.26%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$64K ﹤0.01%
12
-31
3277
$64K ﹤0.01%
4,875
+1,988
3278
$64K ﹤0.01%
4,550
-9,349
3279
$64K ﹤0.01%
1,698
+547
3280
$64K ﹤0.01%
+75,400
3281
$64K ﹤0.01%
1,729
+408
3282
$64K ﹤0.01%
+4,399
3283
$63K ﹤0.01%
11,352
+4,273
3284
$63K ﹤0.01%
2,177
-1,736
3285
$63K ﹤0.01%
2,537
+530
3286
$63K ﹤0.01%
467
-2,710
3287
$63K ﹤0.01%
1,460
+429
3288
$63K ﹤0.01%
5,224
-2,364
3289
$63K ﹤0.01%
10,913
+4,763
3290
$63K ﹤0.01%
1,412
+338
3291
$63K ﹤0.01%
3,295
+804
3292
$63K ﹤0.01%
5,131
+1,648
3293
$63K ﹤0.01%
13,111
+3,250
3294
$63K ﹤0.01%
3,334
+2,536
3295
$62K ﹤0.01%
8,785
+149
3296
$62K ﹤0.01%
3,269
+1,734
3297
$62K ﹤0.01%
1,000
-26,217
3298
$62K ﹤0.01%
5,841
+1,453
3299
$62K ﹤0.01%
329
-1,146
3300
$62K ﹤0.01%
+30,935