Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 29.74%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 +$905M
2 +$735M
3 +$609M
4
LIN icon
Linde
LIN
+$517M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$488M

Sector Composition

1 Technology 17.22%
2 Healthcare 10.49%
3 Financials 9.69%
4 Communication Services 7.93%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$1.21M ﹤0.01%
69,569
+36,675
1577
$1.2M ﹤0.01%
61,982
+13,896
1578
$1.2M ﹤0.01%
1,164,134
+37,856
1579
$1.2M ﹤0.01%
34,832
-374,008
1580
$1.2M ﹤0.01%
37,756
-6,510
1581
$1.2M ﹤0.01%
49,369
-813
1582
$1.2M ﹤0.01%
25,358
-33,736
1583
$1.2M ﹤0.01%
47,929
-33,172
1584
$1.2M ﹤0.01%
46,109
-41,227
1585
$1.2M ﹤0.01%
80,229
-68,227
1586
$1.2M ﹤0.01%
78,457
-92,658
1587
$1.19M ﹤0.01%
35,134
-27,751
1588
$1.19M ﹤0.01%
37,250
-57,878
1589
$1.19M ﹤0.01%
146,949
-47,774
1590
$1.18M ﹤0.01%
46,926
-70,853
1591
$1.18M ﹤0.01%
64,506
-56,467
1592
$1.18M ﹤0.01%
60,439
-70,302
1593
$1.18M ﹤0.01%
290,134
+243,840
1594
$1.18M ﹤0.01%
8,155
+7,860
1595
$1.18M ﹤0.01%
129,707
+50,473
1596
$1.17M ﹤0.01%
515,399
-194,598
1597
$1.17M ﹤0.01%
81,395
-64,320
1598
$1.17M ﹤0.01%
64,775
-59,018
1599
$1.17M ﹤0.01%
23,283
-40,849
1600
$1.17M ﹤0.01%
95,775
-945,537