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
$163B
AUM Growth
+$22.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,075
New
Increased
Reduced
Closed

Top Buys

1 +$1.47B
2 +$1.15B
3 +$646M
4
MRNA icon
Moderna
MRNA
+$520M
5
QCOM icon
Qualcomm
QCOM
+$510M

Top Sells

1 +$1.15B
2 +$763M
3 +$482M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431M
5
MSFT icon
Microsoft
MSFT
+$374M

Sector Composition

1 Technology 24.56%
2 Financials 14.36%
3 Healthcare 11.73%
4 Consumer Discretionary 10.6%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$3.69M ﹤0.01%
148,634
-431
1427
$3.68M ﹤0.01%
145,338
+27,838
1428
$3.67M ﹤0.01%
9,328
-2,799
1429
$3.64M ﹤0.01%
44,222
+22,912
1430
$3.63M ﹤0.01%
64,896
-10,160
1431
$3.63M ﹤0.01%
694,540
+406,119
1432
$3.62M ﹤0.01%
80,000
1433
$3.62M ﹤0.01%
49,233
+19,146
1434
$3.61M ﹤0.01%
100,094
-648,239
1435
$3.61M ﹤0.01%
63,098
+12,848
1436
$3.61M ﹤0.01%
83,755
+11,686
1437
$3.6M ﹤0.01%
61,705
+17,921
1438
$3.59M ﹤0.01%
51,596
+11,766
1439
$3.58M ﹤0.01%
66,594
+18,864
1440
$3.58M ﹤0.01%
42,431
-10,713
1441
$3.57M ﹤0.01%
40,336
+8,442
1442
$3.57M ﹤0.01%
49,952
+33,134
1443
$3.56M ﹤0.01%
64,344
+6,968
1444
$3.56M ﹤0.01%
117,289
+16,810
1445
$3.55M ﹤0.01%
37,017
-56,484
1446
$3.54M ﹤0.01%
57,013
+27,603
1447
$3.53M ﹤0.01%
41,642
+27,018
1448
$3.52M ﹤0.01%
31,117
+1,832
1449
$3.52M ﹤0.01%
91,739
+4,080
1450
$3.52M ﹤0.01%
93,826
+191