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
526
$45.4M 0.02%
372,814
+118,698
527
$45.2M 0.02%
291,205
+14,715
528
$45.2M 0.02%
420,951
+51,874
529
$45M 0.02%
207,225
+82,297
530
$44.8M 0.02%
1,223,218
+76,785
531
$44.6M 0.02%
895,564
+108,164
532
$44.6M 0.02%
492,427
-54,079
533
$44.5M 0.02%
660,051
-582,380
534
$44.3M 0.02%
868,261
-86,045
535
$44.2M 0.02%
310,056
-231,092
536
$44M 0.02%
608,850
+45,870
537
$44M 0.02%
604,740
+314,550
538
$43.8M 0.02%
2,184,541
-636,617
539
$43.5M 0.02%
1,217,192
+93,591
540
$43.4M 0.02%
264,100
-12,282
541
$43.4M 0.02%
261,403
-78,263
542
$43.4M 0.02%
317,892
-545,151
543
$43.3M 0.02%
544,852
+989
544
$43.2M 0.02%
536,805
+23,538
545
$43M 0.02%
472,112
-72,719
546
$42.9M 0.02%
384,864
+244,716
547
$42.9M 0.02%
214,668
+23,381
548
$42.7M 0.02%
442,906
-74,380
549
$42.6M 0.02%
2,085,413
+96,724
550
$42.5M 0.02%
636,909
-413,733