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
2376
$582K ﹤0.01%
41,769
-39,197
2377
$581K ﹤0.01%
22,503
-9,449
2378
$581K ﹤0.01%
+22,304
2379
$579K ﹤0.01%
8,001
+410
2380
$578K ﹤0.01%
19,036
-10,925
2381
$578K ﹤0.01%
11,760
-3,416
2382
$574K ﹤0.01%
17,514
+11,342
2383
$574K ﹤0.01%
71,118
+1,031
2384
$573K ﹤0.01%
30,716
-46,742
2385
$572K ﹤0.01%
+26,786
2386
$572K ﹤0.01%
80,004
-48,408
2387
$570K ﹤0.01%
34,311
-64,426
2388
$569K ﹤0.01%
+41,642
2389
$569K ﹤0.01%
8,261
-6
2390
$569K ﹤0.01%
61,281
+14,625
2391
$565K ﹤0.01%
10,066
-12,564
2392
$565K ﹤0.01%
118,662
+67,097
2393
$564K ﹤0.01%
20,842
-5,674
2394
$563K ﹤0.01%
33,130
2395
$563K ﹤0.01%
33,456
+787
2396
$560K ﹤0.01%
14,359
-14,647
2397
$559K ﹤0.01%
81,012
2398
$559K ﹤0.01%
39,600
-15,651
2399
$558K ﹤0.01%
15,672
-5,298
2400
$558K ﹤0.01%
106,107
-77,804