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
$30.7B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Buys

1 +$506M
2 +$293M
3 +$160M
4
GILD icon
Gilead Sciences
GILD
+$159M
5
LNKD
LinkedIn Corporation
LNKD
+$159M

Top Sells

1 +$593M
2 +$265M
3 +$236M
4
EMC
EMC CORPORATION
EMC
+$225M
5
MSFT icon
Microsoft
MSFT
+$216M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.3%
3 Financials 9.88%
4 Consumer Discretionary 8.72%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$1.99M ﹤0.01%
109,967
+9,335
1052
$1.99M ﹤0.01%
35,730
+24,253
1053
$1.99M ﹤0.01%
44,581
-8,349
1054
$1.99M ﹤0.01%
27,049
-2,984
1055
$1.98M ﹤0.01%
18,377
-234
1056
$1.98M ﹤0.01%
37,825
-10,785
1057
$1.97M ﹤0.01%
104,729
+25,612
1058
$1.97M ﹤0.01%
65,578
-1,619
1059
$1.96M ﹤0.01%
32,082
+8,678
1060
$1.95M ﹤0.01%
85,834
-7,294
1061
$1.95M ﹤0.01%
151,409
+66,725
1062
$1.94M ﹤0.01%
34,113
+13,994
1063
$1.91M ﹤0.01%
21,521
-22,368
1064
$1.9M ﹤0.01%
31,858
-7,503
1065
$1.9M ﹤0.01%
37,264
+19,556
1066
$1.9M ﹤0.01%
48,776
-1,391,695
1067
$1.9M ﹤0.01%
45,944
+43,156
1068
$1.9M ﹤0.01%
350,272
+203,200
1069
$1.89M ﹤0.01%
39,698
-114,543
1070
$1.89M ﹤0.01%
82,029
+4,461
1071
$1.88M ﹤0.01%
41,330
+8,258
1072
$1.88M ﹤0.01%
108,327
-84,762
1073
$1.88M ﹤0.01%
20,350
+1,450
1074
$1.88M ﹤0.01%
+33,631
1075
$1.88M ﹤0.01%
75,027
+46,522