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
3451
$165K ﹤0.01%
202,499
+164,689
3452
$163K ﹤0.01%
6,652
+5,823
3453
$163K ﹤0.01%
33,393
+27,938
3454
$163K ﹤0.01%
149,202
+127,167
3455
$162K ﹤0.01%
+80,220
3456
$161K ﹤0.01%
4,500
3457
$161K ﹤0.01%
35,291
+30,261
3458
$160K ﹤0.01%
15,975
+14,010
3459
$160K ﹤0.01%
12,563
-24,580
3460
$159K ﹤0.01%
49,827
+10,001
3461
$159K ﹤0.01%
33,920
+24,891
3462
$158K ﹤0.01%
14,934
+10,170
3463
$157K ﹤0.01%
23,977
-235
3464
$157K ﹤0.01%
56,062
+48,837
3465
$157K ﹤0.01%
13,032
+3,743
3466
$156K ﹤0.01%
700
3467
$156K ﹤0.01%
6,567
+5,696
3468
$156K ﹤0.01%
25,959
+22,674
3469
$155K ﹤0.01%
1,403
3470
$155K ﹤0.01%
135,971
+117,350
3471
$155K ﹤0.01%
29,583
+18,961
3472
$155K ﹤0.01%
11,460
+7,391
3473
$154K ﹤0.01%
30,155
+15,648
3474
$154K ﹤0.01%
6,020
3475
$154K ﹤0.01%
+25,954