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
$154B
AUM Growth
+$57.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,681
New
Increased
Reduced
Closed

Top Buys

1 +$3.09B
2 +$2.42B
3 +$1.81B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74B
5
AMZN icon
Amazon
AMZN
+$1.27B

Top Sells

1 +$1.54B
2 +$549M
3 +$452M
4
STLA icon
Stellantis
STLA
+$326M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239M

Sector Composition

1 Technology 29.04%
2 Healthcare 11.57%
3 Financials 10.8%
4 Consumer Discretionary 10.39%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$795K ﹤0.01%
84,886
-15,300
2227
$795K ﹤0.01%
63,585
+4,013
2228
$795K ﹤0.01%
29,916
-554
2229
$795K ﹤0.01%
59,303
-119,236
2230
$793K ﹤0.01%
269,592
-64,182
2231
$791K ﹤0.01%
34,189
-9,506
2232
$788K ﹤0.01%
71,007
-37,947
2233
$788K ﹤0.01%
106,989
+18,832
2234
$786K ﹤0.01%
11,575
+2,564
2235
$786K ﹤0.01%
13,545
+1,220
2236
$784K ﹤0.01%
14,319
-6,878
2237
$784K ﹤0.01%
42,548
-930
2238
$782K ﹤0.01%
18,150
+182
2239
$781K ﹤0.01%
53,986
-1,346
2240
$780K ﹤0.01%
207,537
-258,686
2241
$779K ﹤0.01%
89,760
+8,165
2242
$778K ﹤0.01%
77,239
-481
2243
$775K ﹤0.01%
22,724
-2,468
2244
$773K ﹤0.01%
67,501
+3,553
2245
$772K ﹤0.01%
49,107
+18,186
2246
$772K ﹤0.01%
26,996
+9,597
2247
$771K ﹤0.01%
63,768
-581
2248
$771K ﹤0.01%
8,598
-2,267
2249
$770K ﹤0.01%
+7,200
2250
$769K ﹤0.01%
23,321
-41,065