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
$154B
AUM Growth
+$57.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,681
New
Increased
Reduced
Closed

Top Buys

1 +$3.09B
2 +$2.42B
3 +$1.81B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74B
5
AMZN icon
Amazon
AMZN
+$1.27B

Top Sells

1 +$1.54B
2 +$549M
3 +$452M
4
STLA icon
Stellantis
STLA
+$326M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239M

Sector Composition

1 Technology 29.04%
2 Healthcare 11.57%
3 Financials 10.8%
4 Consumer Discretionary 10.39%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$3.28M ﹤0.01%
254,010
+25,192
1427
$3.28M ﹤0.01%
38,711
+17,457
1428
$3.27M ﹤0.01%
183,873
+27,036
1429
$3.25M ﹤0.01%
15,720
-5,302
1430
$3.23M ﹤0.01%
1,500,000
1431
$3.22M ﹤0.01%
+295,897
1432
$3.22M ﹤0.01%
78,635
+35,293
1433
$3.21M ﹤0.01%
245,317
+9,469
1434
$3.21M ﹤0.01%
37,755
-10,508
1435
$3.21M ﹤0.01%
347,061
-111,023
1436
$3.21M ﹤0.01%
67,696
+55,147
1437
$3.2M ﹤0.01%
128,638
+20,005
1438
$3.19M ﹤0.01%
121,760
-536,105
1439
$3.19M ﹤0.01%
15,271
+2,208
1440
$3.17M ﹤0.01%
79,775
-22,775
1441
$3.16M ﹤0.01%
528,115
+85,291
1442
$3.16M ﹤0.01%
712,644
-152,543
1443
$3.15M ﹤0.01%
219,107
+3,025
1444
$3.15M ﹤0.01%
121,203
+91,698
1445
$3.15M ﹤0.01%
104,596
+15,652
1446
$3.13M ﹤0.01%
28,118
-4,523
1447
$3.12M ﹤0.01%
30,218
+19,556
1448
$3.12M ﹤0.01%
180,786
+69,794
1449
$3.12M ﹤0.01%
191,932
-10,037
1450
$3.1M ﹤0.01%
372,253
-410,638