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
$30.7B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,356
New
Increased
Reduced
Closed

Top Buys

1 +$506M
2 +$293M
3 +$160M
4
GILD icon
Gilead Sciences
GILD
+$159M
5
LNKD
LinkedIn Corporation
LNKD
+$159M

Top Sells

1 +$593M
2 +$265M
3 +$236M
4
EMC
EMC CORPORATION
EMC
+$225M
5
MSFT icon
Microsoft
MSFT
+$216M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.3%
3 Financials 9.88%
4 Consumer Discretionary 8.72%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$233K ﹤0.01%
7,253
+123
1977
$232K ﹤0.01%
2,146
1978
$232K ﹤0.01%
11,007
-68,845
1979
$232K ﹤0.01%
5,202
-10,834
1980
$232K ﹤0.01%
4,880
-2,681
1981
$229K ﹤0.01%
6,285
-38,995
1982
$229K ﹤0.01%
14,736
-114,752
1983
$229K ﹤0.01%
10,256
+10,159
1984
$229K ﹤0.01%
16,410
+6,949
1985
$229K ﹤0.01%
15,792
-4,580
1986
$228K ﹤0.01%
39
-77
1987
$228K ﹤0.01%
5,364
+864
1988
$228K ﹤0.01%
8,728
+3,929
1989
$227K ﹤0.01%
22,276
+22,132
1990
$227K ﹤0.01%
16,860
+6,448
1991
$227K ﹤0.01%
17,137
-199,001
1992
$227K ﹤0.01%
17,989
+6,051
1993
$227K ﹤0.01%
5,924
-4,500
1994
$227K ﹤0.01%
7,475
+4,316
1995
$226K ﹤0.01%
6,229
+4,674
1996
$225K ﹤0.01%
25,527
+23,255
1997
$225K ﹤0.01%
9,231
+6,408
1998
$225K ﹤0.01%
7,959
-54,247
1999
$225K ﹤0.01%
7,903
+6,736
2000
$225K ﹤0.01%
10,509
+10,485