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
$154B
AUM Growth
+$57.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,681
New
Increased
Reduced
Closed

Top Buys

1 +$3.09B
2 +$2.42B
3 +$1.81B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74B
5
AMZN icon
Amazon
AMZN
+$1.27B

Top Sells

1 +$1.54B
2 +$549M
3 +$452M
4
STLA icon
Stellantis
STLA
+$326M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239M

Sector Composition

1 Technology 29.04%
2 Healthcare 11.57%
3 Financials 10.8%
4 Consumer Discretionary 10.39%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$564K ﹤0.01%
100,356
-18,244
2427
$563K ﹤0.01%
15,072
-2,462
2428
$563K ﹤0.01%
37,240
+9,057
2429
$561K ﹤0.01%
27,535
+8,770
2430
$561K ﹤0.01%
33,008
+7,113
2431
$561K ﹤0.01%
15,867
+2,659
2432
$559K ﹤0.01%
230,153
+211,815
2433
$558K ﹤0.01%
57,633
+28,002
2434
$556K ﹤0.01%
10,448
+559
2435
$556K ﹤0.01%
20,534
+5,824
2436
$555K ﹤0.01%
16,274
+286
2437
$555K ﹤0.01%
29,468
-18,782
2438
$555K ﹤0.01%
163,262
-18,452
2439
$555K ﹤0.01%
35,242
-3,622
2440
$554K ﹤0.01%
4,724
-4,743
2441
$554K ﹤0.01%
47,447
-8,487
2442
$553K ﹤0.01%
32,177
+4,520
2443
$553K ﹤0.01%
5,541
-982
2444
$553K ﹤0.01%
47,940
-25,092
2445
$553K ﹤0.01%
13,890
-89,196
2446
$552K ﹤0.01%
28,648
-4,715
2447
$552K ﹤0.01%
58,992
+47,192
2448
$551K ﹤0.01%
45,918
2449
$550K ﹤0.01%
124,275
-35,894
2450
$549K ﹤0.01%
61,181
-12,938