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
$194B
AUM Growth
+$39.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$1.64B
2 +$1.1B
3 +$928M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$804M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765M

Top Sells

1 +$771M
2 +$711M
3 +$536M
4
NVDA icon
NVIDIA
NVDA
+$481M
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
3476
$153K ﹤0.01%
29,725
+20,081
3477
$152K ﹤0.01%
+3,840
3478
$151K ﹤0.01%
32,149
-12,458
3479
$151K ﹤0.01%
3,756
-124,914
3480
$150K ﹤0.01%
13,435
3481
$149K ﹤0.01%
60,893
+52,950
3482
$149K ﹤0.01%
2,265
-402,727
3483
$149K ﹤0.01%
14,994
-60,749
3484
$148K ﹤0.01%
40,519
+35,006
3485
$147K ﹤0.01%
22,270
+19,341
3486
$147K ﹤0.01%
670
3487
$146K ﹤0.01%
55,529
+43,516
3488
$146K ﹤0.01%
4,281
-35
3489
$144K ﹤0.01%
13,971
+3,132
3490
$143K ﹤0.01%
8,367
+7,342
3491
$143K ﹤0.01%
22,507
+6,940
3492
$142K ﹤0.01%
283
+193
3493
$142K ﹤0.01%
46,973
+29,013
3494
$140K ﹤0.01%
8,881
+6,837
3495
$140K ﹤0.01%
53,176
+46,673
3496
$139K ﹤0.01%
129,069
+106,079
3497
$139K ﹤0.01%
+10,076
3498
$139K ﹤0.01%
86,879
+75,037
3499
$138K ﹤0.01%
57,479
+51,326
3500
$138K ﹤0.01%
6,672
+4,683