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
1051
$10M ﹤0.01%
115,760
1052
$10M ﹤0.01%
81,590
+24,180
1053
$10M ﹤0.01%
264,719
+221,940
1054
$10M ﹤0.01%
196,850
-7,318
1055
$9.98M ﹤0.01%
92,071
+61,009
1056
$9.97M ﹤0.01%
560,808
+455,345
1057
$9.96M ﹤0.01%
113,142
+81,068
1058
$9.95M ﹤0.01%
696,884
+538,674
1059
$9.93M ﹤0.01%
218,361
+117,313
1060
$9.92M ﹤0.01%
176,687
-117,323
1061
$9.9M ﹤0.01%
156,295
+82,571
1062
$9.88M ﹤0.01%
71,741
+27,677
1063
$9.88M ﹤0.01%
52,554
-2,787
1064
$9.85M ﹤0.01%
132,673
+50,774
1065
$9.85M ﹤0.01%
571,502
+30,529
1066
$9.85M ﹤0.01%
1,092,745
+325,438
1067
$9.84M ﹤0.01%
526,838
+394,719
1068
$9.83M ﹤0.01%
118,123
+65,276
1069
$9.79M ﹤0.01%
309,670
+273,281
1070
$9.79M ﹤0.01%
178,571
+132,167
1071
$9.79M ﹤0.01%
530,474
+198,272
1072
$9.77M ﹤0.01%
485,795
+350,994
1073
$9.76M ﹤0.01%
75,428
+37,437
1074
$9.75M ﹤0.01%
1,986,488
+735,204
1075
$9.72M ﹤0.01%
175,436
+103,852