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
$60.7B
AUM Growth
-$30.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Sells

1 +$782M
2 +$705M
3 +$605M
4
LIN icon
Linde
LIN
+$454M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$418M

Sector Composition

1 Technology 17.22%
2 Healthcare 10.49%
3 Financials 9.69%
4 Communication Services 7.9%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$1.95M ﹤0.01%
16,960
+5,221
1327
$1.94M ﹤0.01%
25,463
+22,065
1328
$1.94M ﹤0.01%
72,839
-333,787
1329
$1.94M ﹤0.01%
89,171
+68,681
1330
$1.93M ﹤0.01%
44,117
-59,893
1331
$1.93M ﹤0.01%
19,365
-40,045
1332
$1.93M ﹤0.01%
61,602
-14,716
1333
$1.92M ﹤0.01%
121,927
-38,863
1334
$1.92M ﹤0.01%
66,636
-13,812
1335
$1.92M ﹤0.01%
41,905
-22,280
1336
$1.92M ﹤0.01%
61,907
-59,740
1337
$1.92M ﹤0.01%
31,393
-2,554
1338
$1.91M ﹤0.01%
42,277
-17,211
1339
$1.91M ﹤0.01%
194,825
-20,084
1340
$1.91M ﹤0.01%
17,249
+14,663
1341
$1.91M ﹤0.01%
72,314
-102,573
1342
$1.9M ﹤0.01%
58,332
-16,811
1343
$1.9M ﹤0.01%
622,307
+310,206
1344
$1.9M ﹤0.01%
37,263
+4,836
1345
$1.89M ﹤0.01%
18,704
-26,262
1346
$1.89M ﹤0.01%
28,622
-19,049
1347
$1.89M ﹤0.01%
47,152
-77,988
1348
$1.88M ﹤0.01%
130,432
-230,429
1349
$1.88M ﹤0.01%
49,445
-63,366
1350
$1.87M ﹤0.01%
48,128
-38,834