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
$61.6B
AUM Growth
-$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,783
New
Increased
Reduced
Closed

Top Buys

1 +$1.72B
2 +$1.13B
3 +$633M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$580M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572M

Top Sells

1 +$1.06B
2 +$899M
3 +$390M
4
AMZN icon
Amazon
AMZN
+$363M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$307M

Sector Composition

1 Technology 14.52%
2 Healthcare 11.16%
3 Financials 11.03%
4 Communication Services 9.66%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$3.18M ﹤0.01%
135,407
+4,107
1102
$3.17M ﹤0.01%
75,944
-21,257
1103
$3.15M ﹤0.01%
199,470
-4,443
1104
$3.15M ﹤0.01%
80,000
1105
$3.14M ﹤0.01%
1,289
-1,852
1106
$3.14M ﹤0.01%
+11,674
1107
$3.14M ﹤0.01%
21,930
-13,749
1108
$3.14M ﹤0.01%
73,069
+26,490
1109
$3.13M ﹤0.01%
48,726
-50,761
1110
$3.11M ﹤0.01%
201,095
+102,713
1111
$3.11M ﹤0.01%
125,996
-26,397
1112
$3.11M ﹤0.01%
277,883
+22,411
1113
$3.11M ﹤0.01%
186,359
+25,596
1114
$3.1M ﹤0.01%
5,547,508
+4,436,019
1115
$3.08M ﹤0.01%
152,505
-218,327
1116
$3.08M ﹤0.01%
39,697
-35,934
1117
$3.08M ﹤0.01%
118,077
-110,178
1118
$3.08M ﹤0.01%
135,407
-110,998
1119
$3.07M ﹤0.01%
133,316
-89,432
1120
$3.06M ﹤0.01%
320,416
-1,031,199
1121
$3.06M ﹤0.01%
174,120
-98,330
1122
$3.06M ﹤0.01%
76,205
-33,709
1123
$3.06M ﹤0.01%
30,234
+22,734
1124
$3.06M ﹤0.01%
115,523
-36,935
1125
$3.05M ﹤0.01%
115,872
+6,220