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
$30.7B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Buys

1 +$506M
2 +$293M
3 +$160M
4
GILD icon
Gilead Sciences
GILD
+$159M
5
LNKD
LinkedIn Corporation
LNKD
+$159M

Top Sells

1 +$593M
2 +$265M
3 +$236M
4
EMC
EMC CORPORATION
EMC
+$225M
5
MSFT icon
Microsoft
MSFT
+$216M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.3%
3 Financials 9.88%
4 Consumer Discretionary 8.72%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$1.02M ﹤0.01%
20,893
+7,730
1352
$1.02M ﹤0.01%
39,876
-4,501
1353
$1.02M ﹤0.01%
+40,645
1354
$1.02M ﹤0.01%
+137,368
1355
$1.01M ﹤0.01%
118,186
+223
1356
$1.01M ﹤0.01%
19,843
-1,376
1357
$1.01M ﹤0.01%
48,967
+33,687
1358
$1M ﹤0.01%
77,058
+72,103
1359
$1M ﹤0.01%
36,577
+5,105
1360
$1M ﹤0.01%
44,613
-149,405
1361
$999K ﹤0.01%
16,750
-147
1362
$998K ﹤0.01%
32,235
-2,040
1363
$994K ﹤0.01%
321,748
+34,140
1364
$994K ﹤0.01%
17,657
+4,478
1365
$994K ﹤0.01%
17,496
+11,622
1366
$988K ﹤0.01%
118,545
-22,832
1367
$985K ﹤0.01%
32,619
-20,838
1368
$984K ﹤0.01%
27,217
-3,900
1369
$984K ﹤0.01%
58,508
-4,798
1370
$983K ﹤0.01%
32,960
+660
1371
$982K ﹤0.01%
18,187
-65,956
1372
$980K ﹤0.01%
20,728
-28,443
1373
$980K ﹤0.01%
29,862
-2,594
1374
$978K ﹤0.01%
+41,641
1375
$976K ﹤0.01%
13,447
+21