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
$84.3B
AUM Growth
+$22.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,162
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$1.84B
3 +$1.36B
4
LIN icon
Linde
LIN
+$743M
5
DD icon
DuPont de Nemours
DD
+$592M

Top Sells

1 +$1.5B
2 +$311M
3 +$281M
4
MSFT icon
Microsoft
MSFT
+$264M
5
IAC icon
IAC Inc
IAC
+$239M

Sector Composition

1 Technology 17.81%
2 Financials 12.09%
3 Healthcare 10.06%
4 Consumer Discretionary 9.71%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$3.65M ﹤0.01%
142,680
+39,809
1127
$3.63M ﹤0.01%
30,819
-2,041
1128
$3.63M ﹤0.01%
33,309
+7,792
1129
$3.63M ﹤0.01%
45,026
+5,980
1130
$3.61M ﹤0.01%
65,293
+20,725
1131
$3.6M ﹤0.01%
103,281
+3,696
1132
$3.6M ﹤0.01%
105,447
+35,183
1133
$3.6M ﹤0.01%
75,847
-3,954
1134
$3.59M ﹤0.01%
119,233
-40,594
1135
$3.58M ﹤0.01%
36,820
+16,738
1136
$3.57M ﹤0.01%
290,874
-119,251
1137
$3.57M ﹤0.01%
305,523
-104,230
1138
$3.56M ﹤0.01%
89,137
+15,547
1139
$3.55M ﹤0.01%
390,469
-57,501
1140
$3.54M ﹤0.01%
99,125
-16,310
1141
$3.53M ﹤0.01%
921,967
-189,179
1142
$3.53M ﹤0.01%
140,178
+37,289
1143
$3.52M ﹤0.01%
61,675
+4,157
1144
$3.51M ﹤0.01%
32,153
-7,574
1145
$3.5M ﹤0.01%
62,594
+7,488
1146
$3.49M ﹤0.01%
80,000
1147
$3.46M ﹤0.01%
78,627
+54,877
1148
$3.46M ﹤0.01%
43,126
+29,568
1149
$3.45M ﹤0.01%
327,415
-61,093
1150
$3.45M ﹤0.01%
10,190
-887