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
1151
$1.6M ﹤0.01%
122,964
+98,022
1152
$1.6M ﹤0.01%
59,158
-5,520
1153
$1.59M ﹤0.01%
27,036
-6,831
1154
$1.59M ﹤0.01%
45,539
+486
1155
$1.59M ﹤0.01%
66,402
+35,233
1156
$1.58M ﹤0.01%
143,791
-139,110
1157
$1.58M ﹤0.01%
58,530
+49,183
1158
$1.56M ﹤0.01%
39,065
-16,535
1159
$1.56M ﹤0.01%
23,613
+238
1160
$1.56M ﹤0.01%
38,017
-4,283
1161
$1.56M ﹤0.01%
97,340
-100,983
1162
$1.55M ﹤0.01%
259,094
+259,046
1163
$1.55M ﹤0.01%
27,197
+11,427
1164
$1.54M ﹤0.01%
38,453
-18,804
1165
$1.53M ﹤0.01%
56,659
-5,265
1166
$1.53M ﹤0.01%
27,752
+15,253
1167
$1.53M ﹤0.01%
69,354
+10,114
1168
$1.52M ﹤0.01%
56,552
-28,811
1169
$1.52M ﹤0.01%
58,426
-118
1170
$1.52M ﹤0.01%
9,365
+7,063
1171
$1.51M ﹤0.01%
60,559
-1,514
1172
$1.51M ﹤0.01%
40,917
+407
1173
$1.51M ﹤0.01%
55,816
+41,127
1174
$1.5M ﹤0.01%
25,103
+4,097
1175
$1.5M ﹤0.01%
33,795
+8,309