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
1676
$3.68M ﹤0.01%
145,532
+99,503
1677
$3.68M ﹤0.01%
424,137
-190,085
1678
$3.68M ﹤0.01%
200,762
+70,621
1679
$3.66M ﹤0.01%
303,267
+40,850
1680
$3.66M ﹤0.01%
+67
1681
$3.65M ﹤0.01%
342,091
+134,073
1682
$3.65M ﹤0.01%
74,473
+27,299
1683
$3.64M ﹤0.01%
158,959
+96,205
1684
$3.64M ﹤0.01%
+242,424
1685
$3.64M ﹤0.01%
75,022
+36,012
1686
$3.63M ﹤0.01%
47,936
+31,319
1687
$3.63M ﹤0.01%
182,868
+60,849
1688
$3.61M ﹤0.01%
27,342
+8,097
1689
$3.61M ﹤0.01%
204,649
+132,189
1690
$3.6M ﹤0.01%
86,947
+53,251
1691
$3.6M ﹤0.01%
1,500,000
1692
$3.6M ﹤0.01%
232,886
+76,587
1693
$3.58M ﹤0.01%
287,582
+214,032
1694
$3.58M ﹤0.01%
53,538
+30,054
1695
$3.58M ﹤0.01%
85,525
+48,416
1696
$3.57M ﹤0.01%
333,158
+226,771
1697
$3.57M ﹤0.01%
18,686
+10,636
1698
$3.57M ﹤0.01%
27,043
+18,223
1699
$3.57M ﹤0.01%
164,575
+125,293
1700
$3.57M ﹤0.01%
54,723
+16,397