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
$84.3B
AUM Growth
+$22.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,162
New
Increased
Reduced
Closed

Top Buys

1 +$2.17B
2 +$1.84B
3 +$1.36B
4
LIN icon
Linde
LIN
+$743M
5
DD icon
DuPont de Nemours
DD
+$592M

Top Sells

1 +$1.5B
2 +$311M
3 +$281M
4
MSFT icon
Microsoft
MSFT
+$264M
5
IAC icon
IAC Inc
IAC
+$239M

Sector Composition

1 Technology 17.81%
2 Financials 12.09%
3 Healthcare 10.06%
4 Consumer Discretionary 9.71%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$1.16M ﹤0.01%
7,707
+6,600
1802
$1.16M ﹤0.01%
157,765
-285,952
1803
$1.15M ﹤0.01%
288,356
+83,669
1804
$1.15M ﹤0.01%
20,080
-7,487
1805
$1.15M ﹤0.01%
66,385
-18,129
1806
$1.15M ﹤0.01%
17,989
+10,509
1807
$1.15M ﹤0.01%
26,694
+19,890
1808
$1.15M ﹤0.01%
27,979
-8,549
1809
$1.15M ﹤0.01%
63,703
+15,398
1810
$1.15M ﹤0.01%
1,162,821
1811
$1.15M ﹤0.01%
267,693
-10,145
1812
$1.14M ﹤0.01%
168,369
+12,181
1813
$1.14M ﹤0.01%
39,335
+7,745
1814
$1.14M ﹤0.01%
150,000
1815
$1.14M ﹤0.01%
43,285
+6,918
1816
$1.13M ﹤0.01%
22,200
-1,453
1817
$1.13M ﹤0.01%
111,961
-2,922
1818
$1.13M ﹤0.01%
52,781
+4,856
1819
$1.13M ﹤0.01%
280,372
+87,167
1820
$1.13M ﹤0.01%
19,544
-5,637
1821
$1.13M ﹤0.01%
16,702
-669
1822
$1.13M ﹤0.01%
126,281
+3,675
1823
$1.13M ﹤0.01%
5,697
-7,413
1824
$1.12M ﹤0.01%
10,939
-7,641
1825
$1.12M ﹤0.01%
37,596
-5,860