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
$154B
AUM Growth
+$57.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,681
New
Increased
Reduced
Closed

Top Buys

1 +$3.09B
2 +$2.42B
3 +$1.81B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74B
5
AMZN icon
Amazon
AMZN
+$1.27B

Top Sells

1 +$1.54B
2 +$549M
3 +$452M
4
STLA icon
Stellantis
STLA
+$326M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239M

Sector Composition

1 Technology 29.04%
2 Healthcare 11.57%
3 Financials 10.8%
4 Consumer Discretionary 10.39%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$43.4M 0.03%
573,330
+554,570
477
$43M 0.03%
2,806,970
-18,341
478
$42.8M 0.03%
189,452
+6,117
479
$42.8M 0.03%
1,710,355
+479,412
480
$42.7M 0.03%
303,674
+84,859
481
$42.7M 0.03%
80,164
+4,763
482
$42.6M 0.03%
562,034
-80,082
483
$42.3M 0.03%
441,304
+154,564
484
$42.2M 0.03%
173,710
+60,200
485
$42.1M 0.03%
2,269,982
+354,672
486
$42M 0.03%
119,750
+36,624
487
$41.6M 0.03%
281,940
+201,065
488
$41.5M 0.03%
379,013
+44,151
489
$41.4M 0.03%
474,891
+150,293
490
$41.2M 0.03%
625,061
+253,853
491
$41.1M 0.03%
102,689
+20,911
492
$41M 0.03%
287,124
+104,946
493
$40.9M 0.03%
176,289
+84,218
494
$40.7M 0.03%
364,533
+252,101
495
$40.6M 0.03%
384,777
-870,501
496
$40.3M 0.03%
139,909
+67,902
497
$40.2M 0.03%
481,254
+370,000
498
$40.2M 0.03%
500,380
-1,049,906
499
$40.2M 0.03%
1,505,972
+284,767
500
$40.1M 0.03%
365,413
+166,015