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
2126
$942K ﹤0.01%
47,468
-69,191
2127
$939K ﹤0.01%
42,636
-11,955
2128
$934K ﹤0.01%
33,453
-24,225
2129
$934K ﹤0.01%
23,365
-41,447
2130
$934K ﹤0.01%
43,900
-29,656
2131
$933K ﹤0.01%
79,130
-98,006
2132
$929K ﹤0.01%
+35,908
2133
$929K ﹤0.01%
+5,413
2134
$923K ﹤0.01%
+64,996
2135
$922K ﹤0.01%
60,061
-80,549
2136
$921K ﹤0.01%
45,686
-29,431
2137
$916K ﹤0.01%
+28,140
2138
$915K ﹤0.01%
27,524
-22,670
2139
$915K ﹤0.01%
37,341
-25,434
2140
$911K ﹤0.01%
15,367
+5,809
2141
$910K ﹤0.01%
44,571
-53,281
2142
$909K ﹤0.01%
19,982
-7,977
2143
$906K ﹤0.01%
109,116
-70,636
2144
$905K ﹤0.01%
145,863
+39,395
2145
$904K ﹤0.01%
31,168
-38,800
2146
$903K ﹤0.01%
17,911
-17,770
2147
$899K ﹤0.01%
23,955
-16,517
2148
$897K ﹤0.01%
94,601
-83,684
2149
$897K ﹤0.01%
80,387
-157,138
2150
$894K ﹤0.01%
18,170
-9,949