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
$71.1B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,680
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$658M
3 +$498M
4
GLD icon
SPDR Gold Trust
GLD
+$432M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M

Top Sells

1 +$464M
2 +$444M
3 +$401M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$330M
5
RTX icon
RTX Corp
RTX
+$273M

Sector Composition

1 Technology 15.78%
2 Financials 12.23%
3 Healthcare 11.25%
4 Consumer Discretionary 9.26%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$414K ﹤0.01%
+10,800
2352
$414K ﹤0.01%
9,716
+217
2353
$414K ﹤0.01%
30,272
+14,882
2354
$413K ﹤0.01%
8,089
+267
2355
$413K ﹤0.01%
8,626
+3,509
2356
$409K ﹤0.01%
10,444
+5,950
2357
$409K ﹤0.01%
21,949
+10,438
2358
$408K ﹤0.01%
49,817
+10,911
2359
$408K ﹤0.01%
14,952
-1,041
2360
$406K ﹤0.01%
9,741
+3,158
2361
$406K ﹤0.01%
7,178
+1,442
2362
$405K ﹤0.01%
17,846
-6,779
2363
$403K ﹤0.01%
35,951
+851
2364
$402K ﹤0.01%
682
+469
2365
$402K ﹤0.01%
23,728
+15,359
2366
$401K ﹤0.01%
6,696
-5,842
2367
$401K ﹤0.01%
66,611
-24,089
2368
$401K ﹤0.01%
10,696
+7,257
2369
$399K ﹤0.01%
46,305
+37,261
2370
$399K ﹤0.01%
+83,901
2371
$398K ﹤0.01%
13,677
+4,927
2372
$398K ﹤0.01%
41,590
+20,112
2373
$397K ﹤0.01%
24,457
2374
$397K ﹤0.01%
7,622
+1,477
2375
$396K ﹤0.01%
62,753
-3,328,795