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
1201
$2.51M ﹤0.01%
101,384
-34,105
1202
$2.5M ﹤0.01%
191,799
+6,328
1203
$2.5M ﹤0.01%
24,758
-105,756
1204
$2.5M ﹤0.01%
110,888
-233,691
1205
$2.5M ﹤0.01%
149,488
+119,153
1206
$2.48M ﹤0.01%
172,121
+16,069
1207
$2.48M ﹤0.01%
42,052
-42,031
1208
$2.48M ﹤0.01%
41,458
-937,835
1209
$2.48M ﹤0.01%
31,264
-35,130
1210
$2.47M ﹤0.01%
30,234
-14,168
1211
$2.47M ﹤0.01%
40,699
-83,745
1212
$2.47M ﹤0.01%
101,480
-84,837
1213
$2.46M ﹤0.01%
33,918
-23,435
1214
$2.46M ﹤0.01%
22,296
+16,191
1215
$2.46M ﹤0.01%
75,058
+16,563
1216
$2.46M ﹤0.01%
604,230
+297,074
1217
$2.45M ﹤0.01%
47,095
-36,546
1218
$2.45M ﹤0.01%
41,638
-35,693
1219
$2.44M ﹤0.01%
91,537
-123,542
1220
$2.44M ﹤0.01%
237,028
-254,498
1221
$2.44M ﹤0.01%
32,300
-14,460
1222
$2.43M ﹤0.01%
109,572
+48,919
1223
$2.43M ﹤0.01%
32,766
-25,098
1224
$2.43M ﹤0.01%
89,067
-58,309
1225
$2.42M ﹤0.01%
36,313
-18,779