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
$30.7B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Buys

1 +$506M
2 +$293M
3 +$160M
4
GILD icon
Gilead Sciences
GILD
+$159M
5
LNKD
LinkedIn Corporation
LNKD
+$159M

Top Sells

1 +$593M
2 +$265M
3 +$236M
4
EMC
EMC CORPORATION
EMC
+$225M
5
MSFT icon
Microsoft
MSFT
+$216M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.3%
3 Financials 9.88%
4 Consumer Discretionary 8.72%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$11K ﹤0.01%
631
-569
3102
$11K ﹤0.01%
644
-7,648
3103
$11K ﹤0.01%
1,330
-49,004
3104
$11K ﹤0.01%
573
+513
3105
$11K ﹤0.01%
42
-8,621
3106
$11K ﹤0.01%
400
+385
3107
$11K ﹤0.01%
866
+100
3108
$11K ﹤0.01%
6
+1
3109
$11K ﹤0.01%
654
-314
3110
$11K ﹤0.01%
435
-209
3111
$11K ﹤0.01%
500
-188
3112
$11K ﹤0.01%
178
+175
3113
$11K ﹤0.01%
208
3114
$11K ﹤0.01%
1,000
3115
$11K ﹤0.01%
2,968
+1,827
3116
$11K ﹤0.01%
419
+362
3117
$11K ﹤0.01%
2,461
+2,396
3118
$11K ﹤0.01%
+125
3119
$11K ﹤0.01%
200
3120
$11K ﹤0.01%
57
-175
3121
$11K ﹤0.01%
623
+263
3122
$11K ﹤0.01%
327
+279
3123
$11K ﹤0.01%
1,000
3124
$11K ﹤0.01%
+607
3125
$11K ﹤0.01%
388
-25,120