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
$30.5B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1 +$362M
2 +$288M
3 +$256M
4
AAPL icon
Apple
AAPL
+$254M
5
BABA icon
Alibaba
BABA
+$175M

Top Sells

1 +$1B
2 +$261M
3 +$232M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218M

Sector Composition

1 Technology 14.04%
2 Healthcare 11.93%
3 Financials 10.85%
4 Consumer Discretionary 8.35%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$1.22M ﹤0.01%
12,565
+9,582
1302
$1.22M ﹤0.01%
108,436
+105,677
1303
$1.22M ﹤0.01%
132,956
-572,735
1304
$1.22M ﹤0.01%
79,417
+35,644
1305
$1.22M ﹤0.01%
21,830
-13,034
1306
$1.21M ﹤0.01%
+45,479
1307
$1.21M ﹤0.01%
16,716
-751
1308
$1.21M ﹤0.01%
126,152
+120,080
1309
$1.21M ﹤0.01%
79,600
1310
$1.2M ﹤0.01%
56,894
-34,990
1311
$1.2M ﹤0.01%
26,254
+17,354
1312
$1.2M ﹤0.01%
80,969
+80,644
1313
$1.2M ﹤0.01%
51,174
+23,252
1314
$1.2M ﹤0.01%
47,066
-98,343
1315
$1.2M ﹤0.01%
84,600
-22
1316
$1.2M ﹤0.01%
28,711
-1,901
1317
$1.19M ﹤0.01%
91,462
+6,086
1318
$1.19M ﹤0.01%
+30,315
1319
$1.19M ﹤0.01%
21,701
+6,001
1320
$1.19M ﹤0.01%
64,562
+16,792
1321
$1.19M ﹤0.01%
49,986
+16,571
1322
$1.19M ﹤0.01%
21,267
+9,852
1323
$1.19M ﹤0.01%
4,171
+951
1324
$1.18M ﹤0.01%
13,500
-7,708
1325
$1.18M ﹤0.01%
25,628
-3,956