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
$89.7B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$618M
3 +$554M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$437M
5
AAPL icon
Apple
AAPL
+$333M

Top Sells

1 +$2.38B
2 +$1.59B
3 +$1.32B
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$993M
5
DD icon
DuPont de Nemours
DD
+$761M

Sector Composition

1 Technology 20.31%
2 Financials 12.52%
3 Consumer Discretionary 10.54%
4 Communication Services 10.36%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$5.43M ﹤0.01%
342,498
-18,377
977
$5.43M ﹤0.01%
305,141
-8,660
978
$5.42M ﹤0.01%
175,395
+102,662
979
$5.42M ﹤0.01%
172,866
-12,043
980
$5.4M ﹤0.01%
193,493
-5,364
981
$5.39M ﹤0.01%
55,379
-20,914
982
$5.37M ﹤0.01%
369,378
+91,927
983
$5.35M ﹤0.01%
32,408
-3,291
984
$5.35M ﹤0.01%
60,093
-2,665
985
$5.34M ﹤0.01%
109,926
-165,804
986
$5.33M ﹤0.01%
73,968
-13,564
987
$5.33M ﹤0.01%
158,866
+100,556
988
$5.32M ﹤0.01%
63,879
-681,649
989
$5.3M ﹤0.01%
121,177
+30,607
990
$5.29M ﹤0.01%
90,851
-30,761
991
$5.28M ﹤0.01%
338,158
-12,269
992
$5.24M ﹤0.01%
87,354
-10,338
993
$5.24M ﹤0.01%
204,557
-6,183
994
$5.24M ﹤0.01%
148,999
+8,821
995
$5.23M ﹤0.01%
18,745
-4,491
996
$5.22M ﹤0.01%
90,651
+28,057
997
$5.21M ﹤0.01%
56,145
+28,506
998
$5.18M ﹤0.01%
451,442
-145,209
999
$5.18M ﹤0.01%
906,236
-446,083
1000
$5.14M ﹤0.01%
128,978
-13,366