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
876
$14M 0.01%
224,408
-105,027
877
$14M 0.01%
322,765
+169,230
878
$13.9M 0.01%
96,717
+28,362
879
$13.9M 0.01%
477,450
+310,890
880
$13.9M 0.01%
893,824
+353,639
881
$13.9M 0.01%
753,260
+478,467
882
$13.9M 0.01%
150,725
+145,650
883
$13.8M 0.01%
353,072
+234,137
884
$13.8M 0.01%
+218,084
885
$13.7M 0.01%
497,250
+17,570
886
$13.7M 0.01%
169,015
+161,405
887
$13.7M 0.01%
57,773
+8,427
888
$13.7M 0.01%
105,959
-239,222
889
$13.6M 0.01%
1,243,745
-480,655
890
$13.6M 0.01%
2,185,620
+290,293
891
$13.5M 0.01%
277,454
-452,637
892
$13.5M 0.01%
636,354
-105,428
893
$13.5M 0.01%
127,316
+91,592
894
$13.5M 0.01%
163,391
+69,480
895
$13.5M 0.01%
146,493
+19,948
896
$13.5M 0.01%
60,607
+29,438
897
$13.5M ﹤0.01%
344,383
-102,280
898
$13.4M ﹤0.01%
79,378
+57,384
899
$13.4M ﹤0.01%
238,275
+106,699
900
$13.4M ﹤0.01%
1,815,846
-607,833