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
1951
$455K ﹤0.01%
28,836
+22,332
1952
$454K ﹤0.01%
7,094
+3,252
1953
$454K ﹤0.01%
8,251
+6,892
1954
$454K ﹤0.01%
14,032
+13,244
1955
$454K ﹤0.01%
12,562
-54,679
1956
$453K ﹤0.01%
4,982
+575
1957
$453K ﹤0.01%
7,743
-8,634
1958
$451K ﹤0.01%
14,699
+11,700
1959
$451K ﹤0.01%
18,265
-236,968
1960
$450K ﹤0.01%
8,950
-8,461
1961
$449K ﹤0.01%
15,902
-188
1962
$448K ﹤0.01%
11,802
+11,545
1963
$447K ﹤0.01%
22,168
+5,276
1964
$447K ﹤0.01%
3,871
-305
1965
$447K ﹤0.01%
17,851
-6,822
1966
$447K ﹤0.01%
37,953
-23,268
1967
$447K ﹤0.01%
29,410
-17,626
1968
$446K ﹤0.01%
15,075
+7,735
1969
$446K ﹤0.01%
3,397
-441,518
1970
$445K ﹤0.01%
13,332
+8,450
1971
$445K ﹤0.01%
7,100
-28,805
1972
$444K ﹤0.01%
29,486
+29,469
1973
$444K ﹤0.01%
53,267
+7,517
1974
$442K ﹤0.01%
160,191
-980,224
1975
$440K ﹤0.01%
13,533
+8,283