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
$60.7B
AUM Growth
-$30.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Sells

1 +$782M
2 +$705M
3 +$605M
4
LIN icon
Linde
LIN
+$454M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$418M

Sector Composition

1 Technology 17.22%
2 Healthcare 10.49%
3 Financials 9.69%
4 Communication Services 7.9%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$2.64M ﹤0.01%
132,190
+36,539
1177
$2.63M ﹤0.01%
26,868
-19,456
1178
$2.62M ﹤0.01%
62,726
-9,619
1179
$2.62M ﹤0.01%
102,264
+36,109
1180
$2.62M ﹤0.01%
147,797
-298,603
1181
$2.61M ﹤0.01%
152,613
-469
1182
$2.59M ﹤0.01%
67,349
-26,173
1183
$2.59M ﹤0.01%
5,975
-1,397
1184
$2.58M ﹤0.01%
94,807
-37,779
1185
$2.58M ﹤0.01%
35,138
-18,457
1186
$2.58M ﹤0.01%
76,022
-51,235
1187
$2.57M ﹤0.01%
650,954
+118,750
1188
$2.57M ﹤0.01%
44,490
+1,574
1189
$2.55M ﹤0.01%
17,094
-14,072
1190
$2.55M ﹤0.01%
94,360
-535,400
1191
$2.55M ﹤0.01%
147,955
+14,167
1192
$2.54M ﹤0.01%
61,872
-31,185
1193
$2.53M ﹤0.01%
17,592
-27,280
1194
$2.53M ﹤0.01%
49,174
-66,716
1195
$2.53M ﹤0.01%
+26,900
1196
$2.52M ﹤0.01%
99,059
-364,355
1197
$2.52M ﹤0.01%
178,271
+149,556
1198
$2.52M ﹤0.01%
24,127
-60,831
1199
$2.52M ﹤0.01%
56,970
-53,160
1200
$2.51M ﹤0.01%
13,824
-64,523