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
2551
$270K ﹤0.01%
52,483
-4,361
2552
$269K ﹤0.01%
25,881
-1,339
2553
$269K ﹤0.01%
17,906
+2,465
2554
$268K ﹤0.01%
+5,148
2555
$267K ﹤0.01%
4,825
-1,438
2556
$266K ﹤0.01%
24,074
-838
2557
$264K ﹤0.01%
12,203
-87,265
2558
$263K ﹤0.01%
43,422
-1,354
2559
$263K ﹤0.01%
1,427
-137
2560
$263K ﹤0.01%
19,956
-3,420
2561
$263K ﹤0.01%
6,530
-1,299
2562
$262K ﹤0.01%
16,406
+631
2563
$262K ﹤0.01%
6,776
-1,350
2564
$260K ﹤0.01%
42,311
+3
2565
$260K ﹤0.01%
15,222
+3,565
2566
$256K ﹤0.01%
34,048
-11,516
2567
$255K ﹤0.01%
39,982
-3,586
2568
$255K ﹤0.01%
49,048
-4,620
2569
$252K ﹤0.01%
8,169
-9,230
2570
$252K ﹤0.01%
13,058
-2,693
2571
$252K ﹤0.01%
1,482
-828
2572
$252K ﹤0.01%
25,509
+5,316
2573
$252K ﹤0.01%
28,917
-2,096
2574
$251K ﹤0.01%
3,791
-49,149
2575
$251K ﹤0.01%
8,647
-4,543