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
1401
$1.68M ﹤0.01%
24,107
-15,113
1402
$1.68M ﹤0.01%
39,724
+32,551
1403
$1.67M ﹤0.01%
37,621
-24,004
1404
$1.67M ﹤0.01%
41,515
-24,039
1405
$1.67M ﹤0.01%
34,220
-138,111
1406
$1.67M ﹤0.01%
35,591
-69,429
1407
$1.66M ﹤0.01%
58,396
-64,468
1408
$1.66M ﹤0.01%
75,058
-25,199
1409
$1.66M ﹤0.01%
80,228
-75,714
1410
$1.66M ﹤0.01%
981,388
-274,773
1411
$1.66M ﹤0.01%
78,679
-34,243
1412
$1.65M ﹤0.01%
50,577
-26,531
1413
$1.65M ﹤0.01%
202,542
-22,334
1414
$1.65M ﹤0.01%
108,251
+13,967
1415
$1.65M ﹤0.01%
26,057
-38,662
1416
$1.65M ﹤0.01%
39,304
-39,178
1417
$1.64M ﹤0.01%
17,261
-173,988
1418
$1.63M ﹤0.01%
50,597
-41,553
1419
$1.63M ﹤0.01%
7,692
+2,692
1420
$1.63M ﹤0.01%
258,954
-222,833
1421
$1.63M ﹤0.01%
131,493
-49,358
1422
$1.62M ﹤0.01%
1,856,112
-679,268
1423
$1.62M ﹤0.01%
38,173
-53,478
1424
$1.62M ﹤0.01%
151,970
-134,581
1425
$1.62M ﹤0.01%
30,917
-6,789