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
1251
$1.26M ﹤0.01%
84,362
+35,162
1252
$1.26M ﹤0.01%
35,540
-7,774
1253
$1.26M ﹤0.01%
125,776
+12,526
1254
$1.26M ﹤0.01%
23,683
+140
1255
$1.26M ﹤0.01%
69,770
+49,690
1256
$1.25M ﹤0.01%
62,732
+4,855
1257
$1.25M ﹤0.01%
65,700
+61,983
1258
$1.25M ﹤0.01%
43,051
+30,520
1259
$1.24M ﹤0.01%
82,958
+48,334
1260
$1.24M ﹤0.01%
59,244
+342
1261
$1.24M ﹤0.01%
30,908
-27,801
1262
$1.24M ﹤0.01%
19,638
-2,639
1263
$1.24M ﹤0.01%
247,295
-4,914,080
1264
$1.24M ﹤0.01%
11,546
-2,269
1265
$1.23M ﹤0.01%
17,852
-2,630
1266
$1.23M ﹤0.01%
685
+32
1267
$1.23M ﹤0.01%
36,227
1268
$1.23M ﹤0.01%
143,863
+50,310
1269
$1.23M ﹤0.01%
29,584
-6,780
1270
$1.23M ﹤0.01%
37,160
-5,082
1271
$1.22M ﹤0.01%
37,100
-17,210
1272
$1.22M ﹤0.01%
37,084
-35,937
1273
$1.22M ﹤0.01%
81,460
-1,357
1274
$1.22M ﹤0.01%
40,573
-92,506
1275
$1.21M ﹤0.01%
57,406
-28,626