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
626
$9.56M 0.01%
921,729
-730,674
627
$9.55M 0.01%
572,030
-498,146
628
$9.44M 0.01%
204,514
-339,327
629
$9.43M 0.01%
412,044
-264,896
630
$9.43M 0.01%
26,885
+353
631
$9.38M 0.01%
329,597
+48,769
632
$9.38M 0.01%
116,859
-179,815
633
$9.35M 0.01%
340,031
+101,944
634
$9.31M 0.01%
290,249
+157,062
635
$9.31M 0.01%
903,850
+201,325
636
$9.27M 0.01%
353,669
-125,436
637
$9.23M 0.01%
412,207
+216,158
638
$9.21M 0.01%
258,566
-341,647
639
$9.17M 0.01%
91,724
-140,309
640
$9.15M 0.01%
187,894
+70,661
641
$9.11M 0.01%
98,622
+65,371
642
$9.08M 0.01%
332,506
+194,289
643
$9.04M 0.01%
186,175
+101,131
644
$9.04M 0.01%
561,696
-686,810
645
$9.02M 0.01%
932,959
-1,107,228
646
$8.98M 0.01%
48,912
-50,389
647
$8.88M 0.01%
124,077
-99,911
648
$8.88M 0.01%
365,567
+157,847
649
$8.85M 0.01%
1,120,788
+1,013,428
650
$8.84M 0.01%
234,476
-608,983