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
$29.7B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,081
New
Increased
Reduced
Closed

Top Buys

1 +$380M
2 +$319M
3 +$293M
4
GILD icon
Gilead Sciences
GILD
+$242M
5
V icon
Visa
V
+$240M

Top Sells

1 +$421M
2 +$363M
3 +$295M
4
BABA icon
Alibaba
BABA
+$263M
5
IBM icon
IBM
IBM
+$237M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.67%
3 Financials 9.34%
4 Communication Services 7.79%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$154K ﹤0.01%
5,478
+2,778
2077
$154K ﹤0.01%
7,000
-604
2078
$153K ﹤0.01%
25,422
-218,333
2079
$152K ﹤0.01%
2,194
+71
2080
$152K ﹤0.01%
7,579
+1,661
2081
$152K ﹤0.01%
21,700
-16,000
2082
$150K ﹤0.01%
9,400
-2,600
2083
$150K ﹤0.01%
10,000
-978,000
2084
$149K ﹤0.01%
4,967
-6,014
2085
$148K ﹤0.01%
4,954
+1,386
2086
$148K ﹤0.01%
795
-4,882
2087
$148K ﹤0.01%
5,476
-6,226
2088
$148K ﹤0.01%
4,763
-1,862
2089
$147K ﹤0.01%
3,000
-3,970
2090
$147K ﹤0.01%
12,312
-23,754
2091
$146K ﹤0.01%
25,197
+5,864
2092
$146K ﹤0.01%
13,898
+13,789
2093
$146K ﹤0.01%
7,688
-4
2094
$146K ﹤0.01%
6,407
-11,872
2095
$145K ﹤0.01%
2,236
-12,802
2096
$145K ﹤0.01%
8,068
-5,732
2097
$145K ﹤0.01%
24,142
+1,842
2098
$144K ﹤0.01%
6,021
-16,639
2099
$144K ﹤0.01%
5,570
-315
2100
$142K ﹤0.01%
1,786
-14,970