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
$89.7B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$618M
3 +$554M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$437M
5
AAPL icon
Apple
AAPL
+$333M

Top Sells

1 +$2.38B
2 +$1.59B
3 +$1.32B
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$993M
5
DD icon
DuPont de Nemours
DD
+$761M

Sector Composition

1 Technology 20.31%
2 Financials 12.52%
3 Consumer Discretionary 10.54%
4 Communication Services 10.36%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$3.12M ﹤0.01%
96,336
-6,970
1277
$3.11M ﹤0.01%
333,868
-28,145
1278
$3.11M ﹤0.01%
101,115
+14,384
1279
$3.1M ﹤0.01%
180,291
+38,292
1280
$3.1M ﹤0.01%
99,039
-51,416
1281
$3.1M ﹤0.01%
74,293
+1,513
1282
$3.1M ﹤0.01%
37,630
1283
$3.09M ﹤0.01%
44,200
+4,800
1284
$3.09M ﹤0.01%
222,456
-38,054
1285
$3.09M ﹤0.01%
56,178
-7,260
1286
$3.09M ﹤0.01%
66,573
+7,617
1287
$3.09M ﹤0.01%
19,962
-3,058
1288
$3.08M ﹤0.01%
46,982
-7,672
1289
$3.08M ﹤0.01%
46,647
-109,687
1290
$3.08M ﹤0.01%
80,864
-1,595
1291
$3.08M ﹤0.01%
83,781
-643,112
1292
$3.07M ﹤0.01%
69,206
-5,281
1293
$3.07M ﹤0.01%
76,177
+7,036
1294
$3.07M ﹤0.01%
18,050
1295
$3.07M ﹤0.01%
31,183
+3,148
1296
$3.06M ﹤0.01%
33,254
-3,294
1297
$3.06M ﹤0.01%
106,215
-244,735
1298
$3.06M ﹤0.01%
80,753
-2,998
1299
$3.05M ﹤0.01%
82,073
+27,311
1300
$3.04M ﹤0.01%
469,737
-67,340