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
1351
$1.1M ﹤0.01%
48,521
-6,271
1352
$1.09M ﹤0.01%
16,897
-1,400
1353
$1.09M ﹤0.01%
11,782
+1,098
1354
$1.09M ﹤0.01%
36,426
+199
1355
$1.09M ﹤0.01%
38,165
-18,494
1356
$1.08M ﹤0.01%
65,579
-36,577
1357
$1.08M ﹤0.01%
39,951
+22,926
1358
$1.07M ﹤0.01%
43,782
-101,662
1359
$1.07M ﹤0.01%
69,541
-212,710
1360
$1.07M ﹤0.01%
74,400
-291
1361
$1.07M ﹤0.01%
43,574
-1,802
1362
$1.06M ﹤0.01%
31,017
-108
1363
$1.06M ﹤0.01%
27,498
+98
1364
$1.06M ﹤0.01%
84,684
-59,107
1365
$1.05M ﹤0.01%
13,569
+11,375
1366
$1.05M ﹤0.01%
451,872
1367
$1.04M ﹤0.01%
83,187
+33,335
1368
$1.04M ﹤0.01%
23,411
-5,965
1369
$1.03M ﹤0.01%
102,036
+67,254
1370
$1.03M ﹤0.01%
80,626
+7,351
1371
$1.03M ﹤0.01%
+56,224
1372
$1.03M ﹤0.01%
21,446
+46
1373
$1.03M ﹤0.01%
14,514
+243
1374
$1.03M ﹤0.01%
15,878
+14,060
1375
$1.03M ﹤0.01%
33,700
+1,800