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
$60.7B
AUM Growth
-$30.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Sells

1 +$782M
2 +$705M
3 +$605M
4
LIN icon
Linde
LIN
+$454M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$418M

Sector Composition

1 Technology 17.22%
2 Healthcare 10.49%
3 Financials 9.69%
4 Communication Services 7.9%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$397K ﹤0.01%
12,626
-3,814
2177
$397K ﹤0.01%
9,536
-9,167
2178
$396K ﹤0.01%
17,592
-20,018
2179
$396K ﹤0.01%
37,658
-82,655
2180
$396K ﹤0.01%
53,129
-16,609
2181
$396K ﹤0.01%
11,168
-14,938
2182
$394K ﹤0.01%
7,501
+1,108
2183
$394K ﹤0.01%
3,599
-123
2184
$392K ﹤0.01%
51,080
-48,957
2185
$391K ﹤0.01%
90,066
-24,378
2186
$391K ﹤0.01%
212,205
+520
2187
$390K ﹤0.01%
14,468
-12,524
2188
$389K ﹤0.01%
24,029
-25,816
2189
$387K ﹤0.01%
84,847
+29,807
2190
$386K ﹤0.01%
51,165
-41,510
2191
$386K ﹤0.01%
+4,600
2192
$386K ﹤0.01%
48,567
-19,073
2193
$385K ﹤0.01%
17,353
-10,478
2194
$384K ﹤0.01%
40,514
-13,751
2195
$383K ﹤0.01%
26,695
-4,010
2196
$383K ﹤0.01%
30,131
-24,357
2197
$382K ﹤0.01%
30,557
+29,357
2198
$379K ﹤0.01%
11,188
-9,479
2199
$379K ﹤0.01%
11,734
-11,378
2200
$378K ﹤0.01%
8,066
-264