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
2401
$1.24M ﹤0.01%
53,236
+32,052
2402
$1.24M ﹤0.01%
79,797
+69,480
2403
$1.23M ﹤0.01%
53,027
+34,137
2404
$1.23M ﹤0.01%
61,364
+29,100
2405
$1.23M ﹤0.01%
57,366
+46,538
2406
$1.23M ﹤0.01%
91,788
-18,793
2407
$1.23M ﹤0.01%
39,536
+15,316
2408
$1.23M ﹤0.01%
278,427
+123,031
2409
$1.23M ﹤0.01%
174,205
+105,242
2410
$1.22M ﹤0.01%
11,664
+9,127
2411
$1.22M ﹤0.01%
142,882
+98,415
2412
$1.21M ﹤0.01%
12,249
-53,142
2413
$1.21M ﹤0.01%
60,000
+57,058
2414
$1.21M ﹤0.01%
+7,070
2415
$1.2M ﹤0.01%
60,270
+60,240
2416
$1.2M ﹤0.01%
34,684
+28,122
2417
$1.2M ﹤0.01%
54,670
+29,792
2418
$1.2M ﹤0.01%
38,812
-4,760
2419
$1.2M ﹤0.01%
45,722
+23,928
2420
$1.2M ﹤0.01%
34,791
+1,963
2421
$1.19M ﹤0.01%
50,382
+31,834
2422
$1.19M ﹤0.01%
7,651
+5,942
2423
$1.19M ﹤0.01%
25,975
-6,042
2424
$1.19M ﹤0.01%
128,025
+74,816
2425
$1.19M ﹤0.01%
282,071
+204,868