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
$122B
AUM Growth
+$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,366
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$645M
3 +$557M
4
NUAN
Nuance Communications, Inc.
NUAN
+$392M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M

Top Sells

1 +$1.17B
2 +$466M
3 +$420M
4
TSLA icon
Tesla
TSLA
+$262M
5
IPHI
INPHI CORPORATION
IPHI
+$242M

Sector Composition

1 Technology 23.15%
2 Financials 13.74%
3 Communication Services 10.13%
4 Consumer Discretionary 10.11%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$1.61M ﹤0.01%
46,808
+39,480
1827
$1.61M ﹤0.01%
17,131
-28,883
1828
$1.61M ﹤0.01%
16,561
-2,607
1829
$1.61M ﹤0.01%
24,788
+3,368
1830
$1.61M ﹤0.01%
73,135
-106,929
1831
$1.61M ﹤0.01%
28,310
-36,222
1832
$1.61M ﹤0.01%
109,017
+86,907
1833
$1.61M ﹤0.01%
15,401
-20,525
1834
$1.6M ﹤0.01%
11,329
-874
1835
$1.6M ﹤0.01%
91,960
-38,570
1836
$1.6M ﹤0.01%
174,042
+142,896
1837
$1.59M ﹤0.01%
340,760
-300
1838
$1.59M ﹤0.01%
17,702
-18,277
1839
$1.58M ﹤0.01%
+24,900
1840
$1.58M ﹤0.01%
15,259
-26,947
1841
$1.57M ﹤0.01%
50,310
-10,814
1842
$1.57M ﹤0.01%
23,134
-21,925
1843
$1.57M ﹤0.01%
30,663
+2,146
1844
$1.57M ﹤0.01%
31,028
-11,993
1845
$1.56M ﹤0.01%
32,692
-24,170
1846
$1.56M ﹤0.01%
81,096
+10,593
1847
$1.56M ﹤0.01%
158,112
-231,354
1848
$1.56M ﹤0.01%
74,746
-61,456
1849
$1.56M ﹤0.01%
42,144
-60,623
1850
$1.56M ﹤0.01%
5,606
-4,511