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
1076
$4.28M ﹤0.01%
26,965
-1,302
1077
$4.27M ﹤0.01%
96,515
-4,770
1078
$4.27M ﹤0.01%
4,292
+1,508
1079
$4.26M ﹤0.01%
84,489
-13,260
1080
$4.25M ﹤0.01%
37,276
-6,113
1081
$4.23M ﹤0.01%
14,444
+2,157
1082
$4.22M ﹤0.01%
93,175
-3,745
1083
$4.2M ﹤0.01%
108,010
-20,180
1084
$4.19M ﹤0.01%
505,687
+159,201
1085
$4.18M ﹤0.01%
26,281
-5,872
1086
$4.18M ﹤0.01%
48,105
-4,375
1087
$4.17M ﹤0.01%
48,003
+9,198
1088
$4.17M ﹤0.01%
59,651
-485,915
1089
$4.17M ﹤0.01%
293,772
+56,616
1090
$4.16M ﹤0.01%
19,158
+10,334
1091
$4.16M ﹤0.01%
260,333
+3,947
1092
$4.15M ﹤0.01%
49,920
-23,097
1093
$4.15M ﹤0.01%
30,528
+27,541
1094
$4.15M ﹤0.01%
65,030
-15,188
1095
$4.15M ﹤0.01%
56,891
-4,784
1096
$4.14M ﹤0.01%
131,574
+107,747
1097
$4.14M ﹤0.01%
40,723
+32,476
1098
$4.12M ﹤0.01%
200,492
+61,965
1099
$4.12M ﹤0.01%
23,595
-141
1100
$4.11M ﹤0.01%
50,193
+580