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
$60.7B
AUM Growth
-$30.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Sells

1 +$782M
2 +$705M
3 +$605M
4
LIN icon
Linde
LIN
+$454M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$418M

Sector Composition

1 Technology 17.22%
2 Healthcare 10.49%
3 Financials 9.69%
4 Communication Services 7.9%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$96K ﹤0.01%
11,821
+762
2777
$96K ﹤0.01%
18,837
-37,227
2778
$95K ﹤0.01%
7,318
-5,751
2779
$94K ﹤0.01%
6,672
-13,285
2780
$94K ﹤0.01%
8,846
-6,017
2781
$93K ﹤0.01%
4,805
-5,705
2782
$93K ﹤0.01%
3,725
-9,103
2783
$93K ﹤0.01%
5,130
-10,637
2784
$93K ﹤0.01%
4,369
-2,993
2785
$93K ﹤0.01%
5,595
-12,152
2786
$93K ﹤0.01%
500,946
-1,754,770
2787
$92K ﹤0.01%
+20,000
2788
$92K ﹤0.01%
2,841
-1,896
2789
$92K ﹤0.01%
5,892
-12,227
2790
$91K ﹤0.01%
2,297
-4,725
2791
$91K ﹤0.01%
1,905
-3,584
2792
$91K ﹤0.01%
8,622
-3,257
2793
$91K ﹤0.01%
4,817
-9,931
2794
$90K ﹤0.01%
141,273
-33,110
2795
$90K ﹤0.01%
+775
2796
$90K ﹤0.01%
8,945
-8,446
2797
$90K ﹤0.01%
13,364
-27,348
2798
$90K ﹤0.01%
12,956
-25,905
2799
$90K ﹤0.01%
14,802
-8,208
2800
$89K ﹤0.01%
+1,237