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
51
$687M 0.25%
4,031,130
+153,598
52
$679M 0.25%
20,164,429
-21,126,265
53
$629M 0.23%
5,463,901
+2,405,768
54
$624M 0.23%
2,699,223
-262,114
55
$620M 0.23%
6,645,595
+2,591,036
56
$619M 0.23%
7,904,830
+878,710
57
$613M 0.23%
3,089,366
+1,345,052
58
$608M 0.22%
1,576,521
+108,506
59
$607M 0.22%
11,792,047
-369,017
60
$603M 0.22%
3,374,364
+356,684
61
$597M 0.22%
5,475,331
-1,277,952
62
$594M 0.22%
3,632,210
+936,440
63
$593M 0.22%
12,049,365
+158,970
64
$589M 0.22%
5,663,003
+892,283
65
$588M 0.22%
1,885,701
+313,527
66
$582M 0.21%
1,234,923
+142,245
67
$580M 0.21%
997,605
+534,095
68
$573M 0.21%
2,855,032
-1,629,899
69
$565M 0.21%
1,609,438
-708,477
70
$562M 0.21%
15,181,412
-383,729
71
$561M 0.21%
2,061,329
+570,494
72
$530M 0.19%
3,674,540
+2,939,781
73
$510M 0.19%
5,288,893
-284,264
74
$506M 0.19%
3,799,283
+989,796
75
$506M 0.19%
3,262,921
-560,400