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
3676
$57K ﹤0.01%
+2,510
3677
$57K ﹤0.01%
990
-18,810
3678
$57K ﹤0.01%
7,600
3679
$57K ﹤0.01%
1,151
+1,016
3680
$57K ﹤0.01%
30,450
-77,464
3681
$56K ﹤0.01%
+800
3682
$56K ﹤0.01%
250
3683
$55K ﹤0.01%
+1,351
3684
$55K ﹤0.01%
9,658
3685
$55K ﹤0.01%
344
3686
$54K ﹤0.01%
1,994
-13
3687
$54K ﹤0.01%
73,210
+56,567
3688
$53K ﹤0.01%
2,500
3689
$53K ﹤0.01%
337
3690
$53K ﹤0.01%
1,256
3691
$53K ﹤0.01%
+53,123
3692
$52K ﹤0.01%
10,706
+8,869
3693
$52K ﹤0.01%
2,370
+1,360
3694
$52K ﹤0.01%
18,707
+1,685
3695
$52K ﹤0.01%
2,032
+1,292
3696
$52K ﹤0.01%
9,790
+4,824
3697
$51K ﹤0.01%
6,400
3698
$51K ﹤0.01%
606
3699
$51K ﹤0.01%
4,676
+4,175
3700
$51K ﹤0.01%
7,117
+662