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
1151
$3.45M ﹤0.01%
63,905
+42,635
1152
$3.45M ﹤0.01%
99,606
-14,890
1153
$3.45M ﹤0.01%
28,267
-6,220
1154
$3.44M ﹤0.01%
164,362
-533,224
1155
$3.43M ﹤0.01%
130,621
+86,382
1156
$3.43M ﹤0.01%
13,774
-2,793
1157
$3.42M ﹤0.01%
215,359
+15,746
1158
$3.41M ﹤0.01%
33,451
-56,317
1159
$3.41M ﹤0.01%
93,118
-75,244
1160
$3.39M ﹤0.01%
26,007
-1,332
1161
$3.38M ﹤0.01%
116,564
+10,078
1162
$3.37M ﹤0.01%
300,278
-243,953
1163
$3.37M ﹤0.01%
439,000
+190,000
1164
$3.36M ﹤0.01%
102,839
+13,741
1165
$3.36M ﹤0.01%
286,292
+77,569
1166
$3.35M ﹤0.01%
103,138
+15,881
1167
$3.35M ﹤0.01%
353,779
+167,928
1168
$3.35M ﹤0.01%
207,714
-8,794
1169
$3.34M ﹤0.01%
93,930
+7,060
1170
$3.33M ﹤0.01%
130,082
-17,880
1171
$3.33M ﹤0.01%
67,234
+28,493
1172
$3.33M ﹤0.01%
123,234
+7,550
1173
$3.33M ﹤0.01%
61,374
-9,939
1174
$3.33M ﹤0.01%
120,920
+98,486
1175
$3.32M ﹤0.01%
26,172
-26,292