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
876
$3.69M ﹤0.01%
44,493
+10,654
877
$3.68M ﹤0.01%
65,986
+34,479
878
$3.68M ﹤0.01%
341,504
+97,127
879
$3.67M ﹤0.01%
182,321
+178,172
880
$3.66M ﹤0.01%
60,482
-4,470
881
$3.66M ﹤0.01%
70,545
+3,209
882
$3.65M ﹤0.01%
101,115
+94,729
883
$3.63M ﹤0.01%
250,041
+76,313
884
$3.62M ﹤0.01%
224,547
+170,822
885
$3.62M ﹤0.01%
35,281
-16,605
886
$3.62M ﹤0.01%
49,782
+8,874
887
$3.62M ﹤0.01%
241,869
-50,103
888
$3.61M ﹤0.01%
32,508
+21,484
889
$3.6M ﹤0.01%
33,644
+10,660
890
$3.59M ﹤0.01%
173,853
-6,080
891
$3.59M ﹤0.01%
+270,084
892
$3.59M ﹤0.01%
97,380
+70,057
893
$3.56M ﹤0.01%
58,874
-10,783
894
$3.54M ﹤0.01%
197,058
-4,549
895
$3.53M ﹤0.01%
188,214
-82,996
896
$3.52M ﹤0.01%
91,417
+11,526
897
$3.52M ﹤0.01%
508,688
+183,225
898
$3.51M ﹤0.01%
71,895
+36,936
899
$3.51M ﹤0.01%
53,933
-20,935
900
$3.5M ﹤0.01%
269,354
+88,424