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
1201
$1.41M ﹤0.01%
78,393
+43,980
1202
$1.41M ﹤0.01%
23,503
-146,120
1203
$1.41M ﹤0.01%
6,403
+4,919
1204
$1.41M ﹤0.01%
28,147
1205
$1.4M ﹤0.01%
31,172
+16,808
1206
$1.4M ﹤0.01%
87,658
+57,520
1207
$1.4M ﹤0.01%
127,345
-4,445
1208
$1.4M ﹤0.01%
174,400
-4,119
1209
$1.39M ﹤0.01%
151,936
+26,367
1210
$1.39M ﹤0.01%
47,821
+3,388
1211
$1.38M ﹤0.01%
18,449
+2,847
1212
$1.38M ﹤0.01%
40,697
+33,714
1213
$1.38M ﹤0.01%
25,143
+20,038
1214
$1.38M ﹤0.01%
105,905
+102,749
1215
$1.37M ﹤0.01%
68,650
-26,503
1216
$1.37M ﹤0.01%
54,730
+20,670
1217
$1.36M ﹤0.01%
29,480
-52,425
1218
$1.35M ﹤0.01%
35,436
+10,268
1219
$1.35M ﹤0.01%
67,500
+37,300
1220
$1.35M ﹤0.01%
58,627
-684
1221
$1.35M ﹤0.01%
299,957
-8,309
1222
$1.34M ﹤0.01%
23,194
-74,448
1223
$1.34M ﹤0.01%
27,993
-34,307
1224
$1.34M ﹤0.01%
41,802
+202
1225
$1.33M ﹤0.01%
95,079
+48,563