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
$62.7B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1 +$1.27B
2 +$452M
3 +$427M
4
RTX icon
RTX Corp
RTX
+$341M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333M

Top Sells

1 +$268M
2 +$181M
3 +$134M
4
IQV icon
IQVIA
IQV
+$128M
5
LVLT
Level 3 Communications Inc
LVLT
+$121M

Sector Composition

1 Technology 13.84%
2 Financials 11.67%
3 Healthcare 11.33%
4 Consumer Discretionary 10.16%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$1.82M ﹤0.01%
102,573
+100,095
1277
$1.82M ﹤0.01%
101,237
+12,617
1278
$1.82M ﹤0.01%
26,672
+9,671
1279
$1.81M ﹤0.01%
81,484
-17,980
1280
$1.8M ﹤0.01%
19,914
+3,184
1281
$1.8M ﹤0.01%
46,253
-3,446
1282
$1.8M ﹤0.01%
47,200
+3,940
1283
$1.8M ﹤0.01%
57,754
+48,477
1284
$1.8M ﹤0.01%
7,537
+6,157
1285
$1.8M ﹤0.01%
65,776
+62,581
1286
$1.8M ﹤0.01%
67,327
+41,218
1287
$1.8M ﹤0.01%
15,914
+1,101
1288
$1.79M ﹤0.01%
184,311
+163,799
1289
$1.78M ﹤0.01%
+33,936
1290
$1.77M ﹤0.01%
29,603
+21,921
1291
$1.76M ﹤0.01%
24,098
+19,965
1292
$1.76M ﹤0.01%
21,889
+9,020
1293
$1.76M ﹤0.01%
29,612
-58,663
1294
$1.76M ﹤0.01%
45,971
+45,219
1295
$1.75M ﹤0.01%
78,521
+5,091
1296
$1.75M ﹤0.01%
27,125
+1,928
1297
$1.75M ﹤0.01%
26,590
-6,015
1298
$1.75M ﹤0.01%
36,352
+6,846
1299
$1.74M ﹤0.01%
16,842
-6,437
1300
$1.73M ﹤0.01%
56,898
-19,502