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
551
$33.8M 0.02%
750,373
-4,511
552
$33.3M 0.02%
219,088
+102,040
553
$33.1M 0.02%
1,270,866
+565,226
554
$33.1M 0.02%
293,413
+98,522
555
$32.8M 0.02%
123,147
+48,431
556
$32.7M 0.02%
2,785,409
+1,120,808
557
$32.4M 0.02%
467,049
+9,452
558
$32.3M 0.02%
849,150
+631,671
559
$32.2M 0.02%
187,680
+55,191
560
$32.2M 0.02%
3,224,711
+1,981,919
561
$32.1M 0.02%
458,861
-5,600
562
$32.1M 0.02%
332,990
+128,897
563
$31.8M 0.02%
553,654
+229,153
564
$31.7M 0.02%
513,962
-77,300
565
$31.6M 0.02%
238,774
+47,969
566
$31.3M 0.02%
148,770
+99,907
567
$31.1M 0.02%
359,864
-6,345,188
568
$30.9M 0.02%
356,045
-221,499
569
$30.8M 0.02%
107,011
+46,146
570
$30.7M 0.02%
459,891
-184,881
571
$30.4M 0.02%
134,924
+81,517
572
$30.3M 0.02%
267,297
+131,352
573
$30.2M 0.02%
542,841
+89,103
574
$30.1M 0.02%
584,848
-406,586
575
$30M 0.02%
623,390
-6,768