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
$29.7B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,081
New
Increased
Reduced
Closed

Top Buys

1 +$380M
2 +$319M
3 +$293M
4
GILD icon
Gilead Sciences
GILD
+$242M
5
V icon
Visa
V
+$240M

Top Sells

1 +$421M
2 +$363M
3 +$295M
4
BABA icon
Alibaba
BABA
+$263M
5
IBM icon
IBM
IBM
+$237M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.67%
3 Financials 9.34%
4 Communication Services 7.79%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$2.1M ﹤0.01%
+300,000
1027
$2.09M ﹤0.01%
58,147
+4,985
1028
$2.08M ﹤0.01%
57,792
-144,541
1029
$2.08M ﹤0.01%
98,982
+6,690
1030
$2.08M ﹤0.01%
41,572
-26,368
1031
$2.08M ﹤0.01%
207,670
+152,754
1032
$2.07M ﹤0.01%
+115,174
1033
$2.07M ﹤0.01%
82,869
+48,712
1034
$2.07M ﹤0.01%
13,598
+9,006
1035
$2.05M ﹤0.01%
19,325
+5,269
1036
$2.04M ﹤0.01%
24,250
+16,501
1037
$2.03M ﹤0.01%
73,609
-4,753
1038
$2.02M ﹤0.01%
49,387
+15,727
1039
$2.02M ﹤0.01%
31,549
+23,585
1040
$2.02M ﹤0.01%
57,605
+16,564
1041
$2.01M ﹤0.01%
62,863
+26,581
1042
$2.01M ﹤0.01%
125,707
+121,115
1043
$2.01M ﹤0.01%
24,517
+14,565
1044
$2.01M ﹤0.01%
143,331
-1,415,875
1045
$2M ﹤0.01%
+55,650
1046
$2M ﹤0.01%
942,144
-473,568
1047
$2M ﹤0.01%
+125,000
1048
$1.99M ﹤0.01%
996,700
+462,161
1049
$1.99M ﹤0.01%
498,148
-319,948
1050
$1.99M ﹤0.01%
82,970
-95,847