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
$84.3B
AUM Growth
+$22.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,162
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$1.84B
3 +$1.36B
4
LIN icon
Linde
LIN
+$743M
5
DD icon
DuPont de Nemours
DD
+$592M

Top Sells

1 +$1.5B
2 +$311M
3 +$281M
4
MSFT icon
Microsoft
MSFT
+$264M
5
IAC icon
IAC Inc
IAC
+$239M

Sector Composition

1 Technology 17.81%
2 Financials 12.09%
3 Healthcare 10.06%
4 Consumer Discretionary 9.71%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$281K ﹤0.01%
52,018
-2,528
2527
$279K ﹤0.01%
25,479
+4
2528
$279K ﹤0.01%
12,920
-3,581
2529
$278K ﹤0.01%
44,333
+3,032
2530
$278K ﹤0.01%
42,801
+9,640
2531
$278K ﹤0.01%
23,309
-12,387
2532
$278K ﹤0.01%
4,709
-27,247
2533
$278K ﹤0.01%
6,592
+2,274
2534
$278K ﹤0.01%
19,820
+3,394
2535
$277K ﹤0.01%
3,542
-480
2536
$276K ﹤0.01%
1,494
+655
2537
$276K ﹤0.01%
29,090
-6,273
2538
$276K ﹤0.01%
22,925
-5,430
2539
$275K ﹤0.01%
11,602
-8,277
2540
$274K ﹤0.01%
13,107
-3,603
2541
$274K ﹤0.01%
20,608
-1,875
2542
$273K ﹤0.01%
37,315
2543
$273K ﹤0.01%
34,530
-4,136
2544
$272K ﹤0.01%
3,979
-36,667
2545
$272K ﹤0.01%
4,978
-1,056
2546
$272K ﹤0.01%
27,655
-4,170
2547
$271K ﹤0.01%
16,500
-12,200
2548
$271K ﹤0.01%
1,575
-243
2549
$270K ﹤0.01%
1,722
-265
2550
$270K ﹤0.01%
13,601
-646