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
201
$124M 0.06%
469,054
+144,399
202
$124M 0.06%
3,338,764
+726,564
203
$123M 0.06%
3,825,360
+534,237
204
$121M 0.06%
926,476
-418,144
205
$121M 0.06%
2,267,277
-441,129
206
$121M 0.06%
646,632
+42,323
207
$118M 0.06%
193,554
+58,336
208
$115M 0.05%
216,402
+47,867
209
$114M 0.05%
328,233
+32,878
210
$114M 0.05%
654,361
+220
211
$113M 0.05%
689,404
+391,574
212
$110M 0.05%
1,072,511
+39,894
213
$110M 0.05%
1,493,380
+364,821
214
$110M 0.05%
238,606
-3,487
215
$110M 0.05%
381,590
+70,658
216
$109M 0.05%
857,118
+107,666
217
$108M 0.05%
2,157,797
+919,434
218
$107M 0.05%
488,931
-550,009
219
$106M 0.05%
758,022
+164,588
220
$106M 0.05%
421,091
-117,179
221
$106M 0.05%
590,889
+533,766
222
$103M 0.05%
1,256,933
+735,729
223
$102M 0.05%
281,883
+66,370
224
$102M 0.05%
2,141,544
+388,382
225
$102M 0.05%
940,052
+418,141