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
$61.6B
AUM Growth
-$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,783
New
Increased
Reduced
Closed

Top Buys

1 +$1.72B
2 +$1.13B
3 +$633M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$580M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572M

Top Sells

1 +$1.06B
2 +$899M
3 +$390M
4
AMZN icon
Amazon
AMZN
+$363M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$307M

Sector Composition

1 Technology 14.52%
2 Healthcare 11.16%
3 Financials 11.03%
4 Communication Services 9.66%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$369K ﹤0.01%
6,062
+5,608
2352
$369K ﹤0.01%
22,467
-7,477
2353
$369K ﹤0.01%
80,123
+78,870
2354
$369K ﹤0.01%
5,632
2355
$368K ﹤0.01%
4,359
-32,360
2356
$368K ﹤0.01%
18,122
-17,471
2357
$368K ﹤0.01%
7,650
+894
2358
$367K ﹤0.01%
11,687
-16,670
2359
$367K ﹤0.01%
+21,021
2360
$366K ﹤0.01%
12,917
-41,116
2361
$366K ﹤0.01%
27,600
+14,581
2362
$365K ﹤0.01%
23,770
+5,933
2363
$365K ﹤0.01%
+6,655
2364
$365K ﹤0.01%
4,518
-29,681
2365
$365K ﹤0.01%
154,050
-221,560
2366
$364K ﹤0.01%
17,724
-17,712
2367
$364K ﹤0.01%
32,102
-16,327
2368
$363K ﹤0.01%
2,723
+1,153
2369
$363K ﹤0.01%
98,835
+42,886
2370
$362K ﹤0.01%
18,323
-39,097
2371
$362K ﹤0.01%
2,170
2372
$362K ﹤0.01%
+21,501
2373
$359K ﹤0.01%
22,380
+6,338
2374
$359K ﹤0.01%
16,798
+7,890
2375
$358K ﹤0.01%
33,309
+29,533