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
1476
$1.08M ﹤0.01%
23,915
+18,323
1477
$1.08M ﹤0.01%
18,225
+15,665
1478
$1.07M ﹤0.01%
50,752
-72,116
1479
$1.07M ﹤0.01%
29,799
-2,809
1480
$1.07M ﹤0.01%
8,874
+7,945
1481
$1.07M ﹤0.01%
16,741
-30,952
1482
$1.07M ﹤0.01%
32,044
-10,819
1483
$1.07M ﹤0.01%
55,433
-63,465
1484
$1.06M ﹤0.01%
9,580
+1,862
1485
$1.06M ﹤0.01%
28,386
-204,126
1486
$1.05M ﹤0.01%
130,152
+102,438
1487
$1.05M ﹤0.01%
11,010
+3,191
1488
$1.05M ﹤0.01%
20,917
-31,074
1489
$1.05M ﹤0.01%
52,879
-29,733
1490
$1.05M ﹤0.01%
14,536
-2,217
1491
$1.05M ﹤0.01%
37,309
-14,942
1492
$1.05M ﹤0.01%
35,498
+10,122
1493
$1.05M ﹤0.01%
8,273
-3,312
1494
$1.04M ﹤0.01%
11,738
-7,719
1495
$1.04M ﹤0.01%
29,297
-9,846
1496
$1.04M ﹤0.01%
12,668
-6,401
1497
$1.04M ﹤0.01%
5,672
+3,988
1498
$1.04M ﹤0.01%
+16,759
1499
$1.04M ﹤0.01%
46,227
-7,767
1500
$1.04M ﹤0.01%
26,701
+6,994