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
151
$271M 0.1%
3,472,243
+2,201,837
152
$269M 0.1%
1,889,574
+412,869
153
$269M 0.1%
687,731
+273,402
154
$267M 0.1%
2,009,208
-190,812
155
$266M 0.1%
2,450,232
+227,116
156
$262M 0.1%
298,237
+43,367
157
$262M 0.1%
1,723,287
+721,292
158
$258M 0.09%
1,892,737
+214,929
159
$256M 0.09%
1,126,018
+109,886
160
$255M 0.09%
1,717,976
+617,171
161
$255M 0.09%
5,195,929
+2,645,414
162
$252M 0.09%
333,028
-3,928
163
$251M 0.09%
1,190,705
-414,506
164
$250M 0.09%
626,216
+30,092
165
$248M 0.09%
1,141,310
-2,273
166
$246M 0.09%
4,493,048
+2,260,492
167
$246M 0.09%
476,849
+90,425
168
$244M 0.09%
6,044,071
-420,859
169
$243M 0.09%
3,463,547
+1,346,445
170
$242M 0.09%
4,652,134
+659,364
171
$241M 0.09%
3,227,996
+1,747,551
172
$240M 0.09%
2,011,719
+672,361
173
$239M 0.09%
19,645,796
+17,194,065
174
$239M 0.09%
2,945,360
+918,547
175
$239M 0.09%
1,107,179
-242,503