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
1201
$3.16M ﹤0.01%
96,849
-84,335
1202
$3.14M ﹤0.01%
212,200
-137,427
1203
$3.14M ﹤0.01%
277,451
-173,516
1204
$3.14M ﹤0.01%
17,582
-8,888
1205
$3.14M ﹤0.01%
209,897
+40,188
1206
$3.14M ﹤0.01%
83,000
1207
$3.13M ﹤0.01%
44,281
+4,391
1208
$3.12M ﹤0.01%
46,130
-24,496
1209
$3.12M ﹤0.01%
70,877
+53,229
1210
$3.12M ﹤0.01%
79,303
+36,558
1211
$3.12M ﹤0.01%
51,906
+12,721
1212
$3.11M ﹤0.01%
76,406
-340
1213
$3.09M ﹤0.01%
71,203
+13,597
1214
$3.09M ﹤0.01%
52,046
-23,769
1215
$3.08M ﹤0.01%
23,736
-17,729
1216
$3.08M ﹤0.01%
167,894
+1,685
1217
$3.07M ﹤0.01%
39,400
+2,100
1218
$3.07M ﹤0.01%
83,751
+18,235
1219
$3.07M ﹤0.01%
311,552
-92,661
1220
$3.05M ﹤0.01%
26,980
+11,794
1221
$3.05M ﹤0.01%
33,395
+16,798
1222
$3.05M ﹤0.01%
36,559
+18,253
1223
$3.05M ﹤0.01%
45,199
-20,006
1224
$3.05M ﹤0.01%
271,806
+42,189
1225
$3.04M ﹤0.01%
268,547
-7,434