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
1251
$4.62M ﹤0.01%
50,491
+43,293
1252
$4.6M ﹤0.01%
89,773
+54,222
1253
$4.6M ﹤0.01%
131,260
+56,452
1254
$4.59M ﹤0.01%
252,148
-251,945
1255
$4.59M ﹤0.01%
183,599
+80,251
1256
$4.57M ﹤0.01%
58,884
-19,174
1257
$4.57M ﹤0.01%
279,171
+244,654
1258
$4.56M ﹤0.01%
112,215
+27,124
1259
$4.54M ﹤0.01%
189,540
+23,862
1260
$4.54M ﹤0.01%
91,272
-111,303
1261
$4.54M ﹤0.01%
245,867
-78,505
1262
$4.51M ﹤0.01%
177,220
+31,517
1263
$4.51M ﹤0.01%
52,054
+26,598
1264
$4.5M ﹤0.01%
183,527
-48,975
1265
$4.5M ﹤0.01%
158,725
+62,896
1266
$4.48M ﹤0.01%
113,610
+55,492
1267
$4.47M ﹤0.01%
211,916
-725,024
1268
$4.45M ﹤0.01%
38,933
-3,948
1269
$4.38M ﹤0.01%
37,129
+27,527
1270
$4.38M ﹤0.01%
98,225
-613,560
1271
$4.38M ﹤0.01%
93,557
-11,633
1272
$4.36M ﹤0.01%
29,077
+18,792
1273
$4.33M ﹤0.01%
221,392
+161,562
1274
$4.31M ﹤0.01%
79,707
+9,264
1275
$4.31M ﹤0.01%
331,918
-69,294