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
826
$12.6M 0.01%
367,503
+78,751
827
$12.6M 0.01%
87,417
-935
828
$12.5M 0.01%
115,838
+60,567
829
$12.5M 0.01%
147,321
+45,107
830
$12.5M 0.01%
91,111
-92,997
831
$12.4M 0.01%
256,123
-590,401
832
$12.4M 0.01%
595,532
+171,212
833
$12.4M 0.01%
309,726
+188,687
834
$12.3M 0.01%
173,552
+82,218
835
$12.2M 0.01%
191,001
-73,231
836
$12.2M 0.01%
155,661
+19,506
837
$12.2M 0.01%
115,421
-11,428
838
$12.1M 0.01%
259,153
+202,162
839
$12.1M 0.01%
166,165
+30,001
840
$12M 0.01%
35,330
-18,106
841
$12M 0.01%
65,165
+21,493
842
$12M 0.01%
326,096
+189,714
843
$12M 0.01%
483,082
-307,011
844
$11.9M 0.01%
84,396
+5,838
845
$11.9M 0.01%
347,667
-65,671
846
$11.8M 0.01%
97,869
-25,871
847
$11.8M 0.01%
197,141
-5,843
848
$11.8M 0.01%
46,907
+668
849
$11.8M 0.01%
200,174
-58,806
850
$11.8M 0.01%
54,099
+8,708