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
$42.4B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,393
New
Increased
Reduced
Closed

Top Sells

1 +$386M
2 +$235M
3 +$210M
4
LLTC
Linear Technology Corp
LLTC
+$175M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$144M

Sector Composition

1 Technology 12.48%
2 Healthcare 11.39%
3 Financials 9.24%
4 Communication Services 8.45%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$3.88M ﹤0.01%
156,282
+155,191
852
$3.88M ﹤0.01%
102,204
+45,404
853
$3.86M ﹤0.01%
435,318
-160,416
854
$3.85M ﹤0.01%
158,723
+106,421
855
$3.85M ﹤0.01%
151,592
-24,920
856
$3.84M ﹤0.01%
496,568
-548,120
857
$3.84M ﹤0.01%
34,187
+23,529
858
$3.83M ﹤0.01%
37,282
+3,208
859
$3.83M ﹤0.01%
39,427
-1,636
860
$3.82M ﹤0.01%
46,120
+40,674
861
$3.82M ﹤0.01%
107,026
-269,677
862
$3.81M ﹤0.01%
51,922
+16,518
863
$3.79M ﹤0.01%
300,092
+161,057
864
$3.78M ﹤0.01%
135,940
+61,636
865
$3.77M ﹤0.01%
67,665
+4,067
866
$3.76M ﹤0.01%
103,720
-18,623
867
$3.75M ﹤0.01%
113,381
+96,297
868
$3.74M ﹤0.01%
18,682
+8,078
869
$3.74M ﹤0.01%
56,582
+8,018
870
$3.74M ﹤0.01%
75,381
+66,726
871
$3.73M ﹤0.01%
40,837
+981
872
$3.73M ﹤0.01%
35,857
+19,944
873
$3.72M ﹤0.01%
31,882
+2,261
874
$3.71M ﹤0.01%
4,222
+41
875
$3.7M ﹤0.01%
84,780
+920