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
176
$145M 0.07%
1,108,973
+101,073
177
$143M 0.07%
1,585,581
+201,047
178
$140M 0.07%
597,702
+185,034
179
$140M 0.07%
538,787
-99,993
180
$140M 0.07%
1,154,579
+356,591
181
$139M 0.07%
583,222
+166,260
182
$139M 0.07%
173,339
+63,158
183
$136M 0.06%
2,242,934
+813,213
184
$136M 0.06%
5,652,258
+3,743,617
185
$135M 0.06%
2,222,476
+31,917
186
$134M 0.06%
687,104
+146,968
187
$133M 0.06%
3,412,108
+2,485,642
188
$133M 0.06%
1,071,133
+228,297
189
$132M 0.06%
590,066
+191,250
190
$131M 0.06%
338,746
-96,306
191
$130M 0.06%
1,323,829
+121,285
192
$129M 0.06%
442,213
+87,396
193
$128M 0.06%
1,708,564
+283,534
194
$127M 0.06%
615,167
+27,424
195
$127M 0.06%
1,283,664
+326,623
196
$126M 0.06%
3,451,368
+323,130
197
$126M 0.06%
514,771
+16,523
198
$126M 0.06%
874,239
+12,375
199
$125M 0.06%
1,783,993
+202,228
200
$125M 0.06%
2,077,376
+1,873,151