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
$37.5B
AUM Growth
-$5.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,456
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$312M
3 +$300M
4
DD icon
DuPont de Nemours
DD
+$255M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$228M

Top Sells

1 +$782M
2 +$270M
3 +$186M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$164M
5
DHR icon
Danaher
DHR
+$148M

Sector Composition

1 Healthcare 10.73%
2 Technology 8.74%
3 Financials 7.3%
4 Energy 7.22%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$489K ﹤0.01%
11,934
+9,493
1677
$488K ﹤0.01%
14,378
+2,149
1678
$486K ﹤0.01%
11,812
+5,580
1679
$486K ﹤0.01%
9,539
+2,980
1680
$484K ﹤0.01%
12,399
-7,319
1681
$483K ﹤0.01%
12,542
+12,108
1682
$482K ﹤0.01%
7,659
-225,802
1683
$482K ﹤0.01%
96,495
1684
$479K ﹤0.01%
+15,394
1685
$479K ﹤0.01%
20,831
-12,815
1686
$477K ﹤0.01%
4,555
+1,650
1687
$472K ﹤0.01%
5,804
-4,505
1688
$472K ﹤0.01%
13,572
-5,892
1689
$470K ﹤0.01%
13,426
+12,507
1690
$468K ﹤0.01%
46,758
-53,424
1691
$467K ﹤0.01%
24,564
-62,687
1692
$466K ﹤0.01%
93,154
+70,493
1693
$466K ﹤0.01%
12,259
+11,240
1694
$465K ﹤0.01%
29,046
+9,459
1695
$464K ﹤0.01%
30,972
-53,696
1696
$462K ﹤0.01%
8,014
1697
$460K ﹤0.01%
51,065
-5,261
1698
$460K ﹤0.01%
15,849
+1,162
1699
$459K ﹤0.01%
459,070
-58,505
1700
$459K ﹤0.01%
28,637
+27,780