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
1301
$1.57M ﹤0.01%
89,796
+38,237
1302
$1.57M ﹤0.01%
26,550
+22,446
1303
$1.57M ﹤0.01%
151,057
+7,775
1304
$1.57M ﹤0.01%
54,030
+22,040
1305
$1.56M ﹤0.01%
18,356
+15,748
1306
$1.55M ﹤0.01%
258,724
+43,918
1307
$1.55M ﹤0.01%
25,364
+21,631
1308
$1.55M ﹤0.01%
127,878
+91,962
1309
$1.55M ﹤0.01%
44,581
+22,832
1310
$1.54M ﹤0.01%
86,818
-228,495
1311
$1.54M ﹤0.01%
801,381
+403,733
1312
$1.53M ﹤0.01%
22,589
+9,396
1313
$1.53M ﹤0.01%
30,078
-37,000
1314
$1.52M ﹤0.01%
27,486
+10,639
1315
$1.52M ﹤0.01%
34,042
-1,112
1316
$1.51M ﹤0.01%
178,688
+15,535
1317
$1.51M ﹤0.01%
56,283
+35,269
1318
$1.5M ﹤0.01%
18,974
+8,349
1319
$1.5M ﹤0.01%
401,290
+382,200
1320
$1.49M ﹤0.01%
+132,832
1321
$1.49M ﹤0.01%
20,783
-29,947
1322
$1.49M ﹤0.01%
+66,024
1323
$1.48M ﹤0.01%
18,668
-1,735
1324
$1.47M ﹤0.01%
94,591
+40,474
1325
$1.47M ﹤0.01%
31,398
+20,906