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
2276
$120K ﹤0.01%
9,578
+8,331
2277
$120K ﹤0.01%
1,760
+1,334
2278
$119K ﹤0.01%
3,151
-1,549
2279
$119K ﹤0.01%
5,309
-15,020
2280
$119K ﹤0.01%
2,182
+1,506
2281
$119K ﹤0.01%
4,150
+3,706
2282
$119K ﹤0.01%
4,447
2283
$119K ﹤0.01%
4,103
+4,049
2284
$118K ﹤0.01%
16,412
+7,733
2285
$118K ﹤0.01%
14,200
+13,918
2286
$117K ﹤0.01%
3,585
+1,925
2287
$117K ﹤0.01%
5,854
+4,714
2288
$117K ﹤0.01%
5,098
+438
2289
$117K ﹤0.01%
+4,372
2290
$116K ﹤0.01%
3,875
-6,145
2291
$116K ﹤0.01%
8,786
+2,441
2292
$116K ﹤0.01%
16,563
+10,078
2293
$115K ﹤0.01%
10,113
+8,235
2294
$115K ﹤0.01%
1,560
+5
2295
$115K ﹤0.01%
8,218
+8,157
2296
$115K ﹤0.01%
2,456
+1,254
2297
$115K ﹤0.01%
+4,984
2298
$114K ﹤0.01%
3,513
+2,178
2299
$114K ﹤0.01%
2,456
+2,451
2300
$114K ﹤0.01%
3,240
-5,577