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
901
$13.3M ﹤0.01%
108,341
+8,975
902
$13.3M ﹤0.01%
460,343
-233,181
903
$13.3M ﹤0.01%
251,810
+165,643
904
$13.3M ﹤0.01%
753,545
-267,575
905
$13.2M ﹤0.01%
284,674
+101,990
906
$13.2M ﹤0.01%
192,883
+48,833
907
$13.2M ﹤0.01%
173,965
-6,788
908
$13.1M ﹤0.01%
123,302
+67,919
909
$13.1M ﹤0.01%
818,081
+193,326
910
$13M ﹤0.01%
163,898
+117,859
911
$13M ﹤0.01%
295,797
+189,928
912
$13M ﹤0.01%
269,910
-194,265
913
$13M ﹤0.01%
385,452
+197,349
914
$13M ﹤0.01%
62,184
+40,325
915
$12.9M ﹤0.01%
204,800
-49,220
916
$12.9M ﹤0.01%
80,550
-4,004
917
$12.8M ﹤0.01%
106,277
-117,413
918
$12.8M ﹤0.01%
282,476
+36,277
919
$12.8M ﹤0.01%
7,006,311
+1,316,174
920
$12.7M ﹤0.01%
191,783
+136,643
921
$12.7M ﹤0.01%
69,477
+22,743
922
$12.7M ﹤0.01%
201,698
+31,286
923
$12.7M ﹤0.01%
154,105
+99,942
924
$12.7M ﹤0.01%
65,325
+11,881
925
$12.6M ﹤0.01%
80,447
+53,412