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
1401
$5.52M ﹤0.01%
149,506
+83,550
1402
$5.52M ﹤0.01%
194,010
+139,497
1403
$5.52M ﹤0.01%
357,741
+135,907
1404
$5.52M ﹤0.01%
174,881
+53,795
1405
$5.51M ﹤0.01%
32,620
+14,166
1406
$5.5M ﹤0.01%
787,535
+513,809
1407
$5.49M ﹤0.01%
36,294
+11,620
1408
$5.49M ﹤0.01%
77,510
+53,362
1409
$5.47M ﹤0.01%
18,588
+14,455
1410
$5.47M ﹤0.01%
115,550
+60,612
1411
$5.45M ﹤0.01%
86,775
+72,381
1412
$5.45M ﹤0.01%
64,176
+44,570
1413
$5.45M ﹤0.01%
191,359
+44,624
1414
$5.43M ﹤0.01%
273,898
+102,926
1415
$5.39M ﹤0.01%
1,100,588
+579,828
1416
$5.39M ﹤0.01%
+187,347
1417
$5.39M ﹤0.01%
117,254
+63,904
1418
$5.39M ﹤0.01%
274,647
-390,927
1419
$5.38M ﹤0.01%
200,000
1420
$5.38M ﹤0.01%
232,252
+59,130
1421
$5.37M ﹤0.01%
803,198
+503,504
1422
$5.36M ﹤0.01%
45,337
-41,663
1423
$5.36M ﹤0.01%
168,482
+76,408
1424
$5.33M ﹤0.01%
192,104
+109,105
1425
$5.32M ﹤0.01%
177,535
+23,126