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
$61.6B
AUM Growth
-$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,783
New
Increased
Reduced
Closed

Top Buys

1 +$1.72B
2 +$1.13B
3 +$633M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$580M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572M

Top Sells

1 +$1.06B
2 +$899M
3 +$390M
4
AMZN icon
Amazon
AMZN
+$363M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$307M

Sector Composition

1 Technology 14.52%
2 Healthcare 11.16%
3 Financials 11.03%
4 Communication Services 9.66%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$1.36M ﹤0.01%
18,375
+17,262
1577
$1.36M ﹤0.01%
79,247
+40,993
1578
$1.35M ﹤0.01%
163,694
-119,183
1579
$1.35M ﹤0.01%
47,281
-64,909
1580
$1.35M ﹤0.01%
75,318
+242
1581
$1.35M ﹤0.01%
143,269
+63,187
1582
$1.34M ﹤0.01%
18,914
-53,718
1583
$1.34M ﹤0.01%
44,816
+12,011
1584
$1.34M ﹤0.01%
137,665
-1,032,373
1585
$1.34M ﹤0.01%
72,401
-20,413
1586
$1.33M ﹤0.01%
39,144
+23,839
1587
$1.33M ﹤0.01%
38,921
+7,866
1588
$1.33M ﹤0.01%
52,780
+44,171
1589
$1.33M ﹤0.01%
35,158
-38,747
1590
$1.33M ﹤0.01%
10,488
+7,312
1591
$1.33M ﹤0.01%
81,669
-8,208
1592
$1.33M ﹤0.01%
32,042
+31,836
1593
$1.32M ﹤0.01%
38,502
-11,930
1594
$1.32M ﹤0.01%
169,865
-32,047
1595
$1.32M ﹤0.01%
29,312
+16,948
1596
$1.32M ﹤0.01%
21,093
+8,617
1597
$1.32M ﹤0.01%
57,681
-28,034
1598
$1.31M ﹤0.01%
33,132
-76,889
1599
$1.31M ﹤0.01%
20,880
-48,280
1600
$1.31M ﹤0.01%
91,870
-36,705