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
1976
$438K ﹤0.01%
8,981
+5,836
1977
$438K ﹤0.01%
20,378
+6,178
1978
$437K ﹤0.01%
1,056
+14
1979
$437K ﹤0.01%
7,660
+7,043
1980
$436K ﹤0.01%
+14,720
1981
$434K ﹤0.01%
18,070
+17,767
1982
$433K ﹤0.01%
17,661
+13,116
1983
$433K ﹤0.01%
32,416
+28,616
1984
$432K ﹤0.01%
46,899
+6,921
1985
$430K ﹤0.01%
23,162
+20,631
1986
$429K ﹤0.01%
9,703
+4,834
1987
$429K ﹤0.01%
20,664
+19,948
1988
$428K ﹤0.01%
28,655
+28,638
1989
$427K ﹤0.01%
12,642
+10,118
1990
$426K ﹤0.01%
112,124
+53,992
1991
$426K ﹤0.01%
27,062
+25,162
1992
$424K ﹤0.01%
53,794
-5,937
1993
$424K ﹤0.01%
24,730
-198,325
1994
$423K ﹤0.01%
24,548
-8,113
1995
$423K ﹤0.01%
9,165
+8,957
1996
$422K ﹤0.01%
88,004
+77,880
1997
$422K ﹤0.01%
7,067
-7,623
1998
$422K ﹤0.01%
10,153
+4,389
1999
$421K ﹤0.01%
14,049
-12,743
2000
$421K ﹤0.01%
14,270
-8,864