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
551
$42M 0.02%
127,684
+73,244
552
$42M 0.02%
780,752
+3,509
553
$41.8M 0.02%
1,448,753
+27,539
554
$41.8M 0.02%
140,435
+25,857
555
$41.7M 0.02%
327,062
+228,506
556
$41M 0.02%
139,884
+46,298
557
$40.8M 0.02%
541,193
-104,033
558
$40.6M 0.01%
1,025,822
-4,467,857
559
$40.3M 0.01%
1,153,678
+450,798
560
$40.3M 0.01%
183,450
+43,121
561
$40M 0.01%
1,106,727
+316,807
562
$40M 0.01%
169,196
-18,194
563
$39.9M 0.01%
520,202
-69,557
564
$39.7M 0.01%
710,792
-139,663
565
$39.6M 0.01%
2,674,707
-1,263,267
566
$39.4M 0.01%
551,429
+126,295
567
$39.4M 0.01%
209,550
+192,766
568
$39.2M 0.01%
388,333
+32,554
569
$39.1M 0.01%
87,289
+47,053
570
$39M 0.01%
2,155,066
+967,264
571
$38.8M 0.01%
464,723
-107,544
572
$38.8M 0.01%
566,438
-32,021
573
$38.6M 0.01%
133,619
+4,557
574
$38.5M 0.01%
1,020,564
+286,647
575
$38.3M 0.01%
741,555
-4,220,790