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
2276
$253K ﹤0.01%
16,449
+3,109
2277
$252K ﹤0.01%
50,000
2278
$252K ﹤0.01%
15,011
+15,009
2279
$251K ﹤0.01%
6,959
+3,993
2280
$251K ﹤0.01%
10,130
+9,228
2281
$251K ﹤0.01%
4,671
+2,658
2282
$250K ﹤0.01%
824
+790
2283
$249K ﹤0.01%
8,316
+7,973
2284
$249K ﹤0.01%
8,463
+579
2285
$249K ﹤0.01%
11,612
+11,465
2286
$248K ﹤0.01%
1,830
2287
$248K ﹤0.01%
3,986
+117
2288
$248K ﹤0.01%
+19,800
2289
$247K ﹤0.01%
7,909
+5,685
2290
$247K ﹤0.01%
+66,489
2291
$246K ﹤0.01%
1,284
-3,117
2292
$246K ﹤0.01%
2,873
+2,751
2293
$245K ﹤0.01%
3,078
-21,846
2294
$245K ﹤0.01%
8,773
+6,849
2295
$245K ﹤0.01%
11,211
+11,172
2296
$244K ﹤0.01%
6,983
-24,299
2297
$244K ﹤0.01%
10,423
-54,759
2298
$244K ﹤0.01%
4,091
+1,662
2299
$244K ﹤0.01%
58,723
+58,695
2300
$244K ﹤0.01%
3,105
-16,768