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
1276
$2.16M ﹤0.01%
131,148
-77,591
1277
$2.15M ﹤0.01%
47,709
-196,914
1278
$2.15M ﹤0.01%
211,036
-96,736
1279
$2.15M ﹤0.01%
21,473
+10,770
1280
$2.14M ﹤0.01%
38,426
-21,113
1281
$2.14M ﹤0.01%
8,903
-2,250
1282
$2.14M ﹤0.01%
67,400
1283
$2.14M ﹤0.01%
29,613
-25,072
1284
$2.14M ﹤0.01%
33,468
-28,450
1285
$2.13M ﹤0.01%
766,914
+625,991
1286
$2.13M ﹤0.01%
39,645
-24,082
1287
$2.12M ﹤0.01%
86,356
+16,308
1288
$2.12M ﹤0.01%
31,907
+3,240
1289
$2.12M ﹤0.01%
710,571
+10,341
1290
$2.12M ﹤0.01%
5,546
+1,191
1291
$2.12M ﹤0.01%
65,846
-33,223
1292
$2.1M ﹤0.01%
74,847
-33,413
1293
$2.1M ﹤0.01%
79,641
-33,972
1294
$2.1M ﹤0.01%
65,066
-16,184
1295
$2.1M ﹤0.01%
39,444
-14,494
1296
$2.1M ﹤0.01%
39,554
-5,890
1297
$2.1M ﹤0.01%
116,264
-41,208
1298
$2.09M ﹤0.01%
18,434
-9,801
1299
$2.08M ﹤0.01%
147,996
-96,651
1300
$2.08M ﹤0.01%
136,153
-22,642