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
$42.4B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,393
New
Increased
Reduced
Closed

Top Sells

1 +$386M
2 +$235M
3 +$210M
4
LLTC
Linear Technology Corp
LLTC
+$175M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$144M

Sector Composition

1 Technology 12.48%
2 Healthcare 11.39%
3 Financials 9.24%
4 Communication Services 8.45%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$1.73M ﹤0.01%
72,925
+17,618
1252
$1.72M ﹤0.01%
17,535
+2,038
1253
$1.71M ﹤0.01%
31,060
+28,169
1254
$1.71M ﹤0.01%
97,960
+26,745
1255
$1.71M ﹤0.01%
20,686
+15,993
1256
$1.7M ﹤0.01%
119,489
-6,193
1257
$1.7M ﹤0.01%
14,496
+2,421
1258
$1.7M ﹤0.01%
30,619
-769
1259
$1.7M ﹤0.01%
11,110
+7,821
1260
$1.7M ﹤0.01%
612,462
+559,090
1261
$1.69M ﹤0.01%
95,400
+1,200
1262
$1.69M ﹤0.01%
85,276
+8,450
1263
$1.69M ﹤0.01%
23,002
-3,945
1264
$1.69M ﹤0.01%
34,222
+24,574
1265
$1.68M ﹤0.01%
105,302
+103,551
1266
$1.68M ﹤0.01%
139,160
+129,118
1267
$1.68M ﹤0.01%
165,394
+77,142
1268
$1.67M ﹤0.01%
647,413
+553,455
1269
$1.66M ﹤0.01%
48,848
+26,232
1270
$1.66M ﹤0.01%
36,594
-21,717
1271
$1.66M ﹤0.01%
51,364
-87,074
1272
$1.66M ﹤0.01%
34,474
-6,905
1273
$1.64M ﹤0.01%
45,608
+2,487
1274
$1.64M ﹤0.01%
39,914
+38,727
1275
$1.64M ﹤0.01%
30,059
-5,497