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
1251
$7.14M ﹤0.01%
107,118
+41,736
1252
$7.13M ﹤0.01%
25,036
-4,875
1253
$7.13M ﹤0.01%
164,252
+100,532
1254
$7.13M ﹤0.01%
206,404
+107,456
1255
$7.13M ﹤0.01%
104,345
+279
1256
$7.1M ﹤0.01%
144,914
-40,358
1257
$7.08M ﹤0.01%
+167,993
1258
$7.07M ﹤0.01%
64,186
+29,417
1259
$7.07M ﹤0.01%
86,821
+58,684
1260
$7.07M ﹤0.01%
220,922
-68,741
1261
$7.06M ﹤0.01%
114,109
+41,419
1262
$6.98M ﹤0.01%
253,302
+110,652
1263
$6.95M ﹤0.01%
324,019
+157,512
1264
$6.95M ﹤0.01%
2,745,920
+149,131
1265
$6.94M ﹤0.01%
105,844
+44,757
1266
$6.93M ﹤0.01%
136,278
+99,539
1267
$6.93M ﹤0.01%
421,268
+83,832
1268
$6.91M ﹤0.01%
64,238
+25,802
1269
$6.88M ﹤0.01%
102,418
+71,427
1270
$6.87M ﹤0.01%
58,146
+34,853
1271
$6.84M ﹤0.01%
103,959
+41,744
1272
$6.83M ﹤0.01%
101,215
+65,130
1273
$6.83M ﹤0.01%
267,215
+164,432
1274
$6.83M ﹤0.01%
414,791
+88,021
1275
$6.82M ﹤0.01%
23,841
-74,242