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
451
$16.9M 0.01%
509,004
-81,022
452
$16.9M 0.01%
730,564
+151,205
453
$16.9M 0.01%
262,785
-147,520
454
$16.9M 0.01%
345,552
-183,093
455
$16.7M 0.01%
403,252
-48,321
456
$16.6M 0.01%
986,955
+844,361
457
$16.5M 0.01%
509,835
-496,565
458
$16.4M 0.01%
578,304
+145,873
459
$16.4M 0.01%
55,964
-28,718
460
$16.3M 0.01%
190,860
-40,729
461
$16.3M 0.01%
1,114,825
-16,420
462
$16.2M 0.01%
555,609
-108,028
463
$16.1M 0.01%
858,265
+58,130
464
$16M 0.01%
223,580
-271,975
465
$16M 0.01%
105,605
-13,545
466
$16M 0.01%
926,332
+516,287
467
$15.9M 0.01%
277,218
-57,928
468
$15.9M 0.01%
231,893
-315,047
469
$15.8M 0.01%
225,473
-82,660
470
$15.8M 0.01%
1,336,548
+978,238
471
$15.7M 0.01%
249,773
+167,574
472
$15.7M 0.01%
664,150
-711,706
473
$15.7M 0.01%
408,128
+86,843
474
$15.7M 0.01%
125,640
-2,647
475
$15.6M 0.01%
672,730
+259,129