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
1551
$2.5M ﹤0.01%
53,903
+36,968
1552
$2.5M ﹤0.01%
741,881
+741,877
1553
$2.49M ﹤0.01%
77,244
-137,844
1554
$2.49M ﹤0.01%
72,231
+40,497
1555
$2.49M ﹤0.01%
56,973
+23,963
1556
$2.49M ﹤0.01%
89,954
+66,700
1557
$2.49M ﹤0.01%
78,817
-9,365
1558
$2.49M ﹤0.01%
+27,882
1559
$2.49M ﹤0.01%
3,551,865
+104,445
1560
$2.48M ﹤0.01%
155,515
+13,415
1561
$2.48M ﹤0.01%
96,582
-21,230
1562
$2.48M ﹤0.01%
300,250
+49,376
1563
$2.48M ﹤0.01%
34,796
+6,225
1564
$2.48M ﹤0.01%
55,315
+8,500
1565
$2.47M ﹤0.01%
37,538
+9,684
1566
$2.47M ﹤0.01%
53,202
+18,909
1567
$2.47M ﹤0.01%
339,283
-197,608
1568
$2.46M ﹤0.01%
299,286
+24,164
1569
$2.46M ﹤0.01%
141,460
-9,667
1570
$2.46M ﹤0.01%
26,740
+8,676
1571
$2.46M ﹤0.01%
48,000
-33,721
1572
$2.45M ﹤0.01%
+50,000
1573
$2.45M ﹤0.01%
105,443
+15,452
1574
$2.45M ﹤0.01%
26,291
-3,413
1575
$2.45M ﹤0.01%
211,205
+126,026