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
1076
$2.42M ﹤0.01%
52,880
-121,680
1077
$2.42M ﹤0.01%
68,227
+1,642
1078
$2.41M ﹤0.01%
34,929
+27,292
1079
$2.4M ﹤0.01%
58,609
+32,252
1080
$2.39M ﹤0.01%
43,293
-36,684
1081
$2.39M ﹤0.01%
89,670
+24,358
1082
$2.38M ﹤0.01%
54,717
-196,524
1083
$2.38M ﹤0.01%
48,263
-8,710
1084
$2.38M ﹤0.01%
112,317
+41,752
1085
$2.38M ﹤0.01%
11,927
+4,400
1086
$2.37M ﹤0.01%
81,040
-356,917
1087
$2.37M ﹤0.01%
35,650
+21,440
1088
$2.37M ﹤0.01%
69,878
+55,279
1089
$2.37M ﹤0.01%
33,917
-122,307
1090
$2.36M ﹤0.01%
261,572
-35,461
1091
$2.36M ﹤0.01%
75,263
+56,364
1092
$2.36M ﹤0.01%
38,672
+18,700
1093
$2.35M ﹤0.01%
25,170
+3,865
1094
$2.35M ﹤0.01%
51,967
+19,392
1095
$2.35M ﹤0.01%
97,208
+59,482
1096
$2.35M ﹤0.01%
44,076
-18,166
1097
$2.35M ﹤0.01%
48,772
+33,843
1098
$2.35M ﹤0.01%
89,164
+100
1099
$2.34M ﹤0.01%
18,183
+9,770
1100
$2.34M ﹤0.01%
40,788
+23,798