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
$194B
AUM Growth
+$39.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$1.64B
2 +$1.1B
3 +$928M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$804M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765M

Top Sells

1 +$771M
2 +$711M
3 +$536M
4
NVDA icon
NVIDIA
NVDA
+$481M
5
ATVI
Activision Blizzard
ATVI
+$417M

Sector Composition

1 Technology 29.48%
2 Financials 11.51%
3 Consumer Discretionary 10.99%
4 Healthcare 10.02%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$1.58M ﹤0.01%
110,308
+14,668
2252
$1.58M ﹤0.01%
105,534
+59,754
2253
$1.57M ﹤0.01%
182,808
+94,498
2254
$1.57M ﹤0.01%
36,453
+10,383
2255
$1.57M ﹤0.01%
55,526
+18,376
2256
$1.56M ﹤0.01%
51,765
+22,920
2257
$1.56M ﹤0.01%
159,942
+75,658
2258
$1.56M ﹤0.01%
60,172
+39,775
2259
$1.55M ﹤0.01%
52,632
+15,581
2260
$1.55M ﹤0.01%
128,916
+91,286
2261
$1.55M ﹤0.01%
48,149
+33,605
2262
$1.54M ﹤0.01%
95,088
+38,120
2263
$1.54M ﹤0.01%
29,127
+10,429
2264
$1.54M ﹤0.01%
193,228
+54,402
2265
$1.54M ﹤0.01%
42,779
+13,832
2266
$1.54M ﹤0.01%
15,612
-8,613
2267
$1.53M ﹤0.01%
32,819
+928
2268
$1.53M ﹤0.01%
80,297
+71,171
2269
$1.52M ﹤0.01%
170,130
+106,010
2270
$1.52M ﹤0.01%
45,295
+31,221
2271
$1.52M ﹤0.01%
27,480
-12,414
2272
$1.52M ﹤0.01%
74,846
+38,336
2273
$1.52M ﹤0.01%
56,352
+11,343
2274
$1.52M ﹤0.01%
157,531
+23,258
2275
$1.52M ﹤0.01%
319,101
+236,291