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
3551
$115K ﹤0.01%
7,479
+6,436
3552
$114K ﹤0.01%
5,958
+5,187
3553
$113K ﹤0.01%
5,093
+3,911
3554
$113K ﹤0.01%
2,722
3555
$113K ﹤0.01%
1,900
3556
$112K ﹤0.01%
6,786
+5,427
3557
$111K ﹤0.01%
+78,972
3558
$110K ﹤0.01%
18,855
-3,461
3559
$110K ﹤0.01%
23,611
+21,406
3560
$110K ﹤0.01%
61,815
+48,234
3561
$110K ﹤0.01%
11,714
+10,273
3562
$108K ﹤0.01%
5,015
-90,065
3563
$107K ﹤0.01%
36,598
+31,726
3564
$107K ﹤0.01%
3,519
-2,013
3565
$107K ﹤0.01%
32,184
+28,035
3566
$107K ﹤0.01%
4,000
3567
$106K ﹤0.01%
22,257
-2,450
3568
$106K ﹤0.01%
10,517
-301,003
3569
$103K ﹤0.01%
95
+85
3570
$102K ﹤0.01%
568
-250
3571
$102K ﹤0.01%
2,354
3572
$102K ﹤0.01%
8,314
-3,793
3573
$101K ﹤0.01%
+6,741
3574
$99.8K ﹤0.01%
616
+601
3575
$99.7K ﹤0.01%
12,732