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
1276
$1.64M ﹤0.01%
97,410
+79,525
1277
$1.63M ﹤0.01%
49,855
+6,249
1278
$1.63M ﹤0.01%
23,086
+469
1279
$1.63M ﹤0.01%
23,771
+17,218
1280
$1.63M ﹤0.01%
21,521
-5,065
1281
$1.63M ﹤0.01%
38,427
+4,926
1282
$1.62M ﹤0.01%
33,075
+18,266
1283
$1.62M ﹤0.01%
36,546
+26,778
1284
$1.62M ﹤0.01%
23,422
+12,870
1285
$1.62M ﹤0.01%
26,733
-262,260
1286
$1.62M ﹤0.01%
44,780
-55,779
1287
$1.62M ﹤0.01%
50,258
+23,294
1288
$1.62M ﹤0.01%
8,782
+5,012
1289
$1.62M ﹤0.01%
36,440
-5,066
1290
$1.61M ﹤0.01%
29,786
+15,465
1291
$1.61M ﹤0.01%
77,620
+67,096
1292
$1.61M ﹤0.01%
70,769
+22,455
1293
$1.61M ﹤0.01%
115,647
-65,259
1294
$1.61M ﹤0.01%
54,364
+38,956
1295
$1.61M ﹤0.01%
223,367
-421,202
1296
$1.6M ﹤0.01%
20,211
+19,740
1297
$1.6M ﹤0.01%
23,585
+18,282
1298
$1.59M ﹤0.01%
46,492
+28,994
1299
$1.58M ﹤0.01%
38,733
+28,866
1300
$1.58M ﹤0.01%
13,156
+8,814