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
2401
$54K ﹤0.01%
3,368
-4,486
2402
$54K ﹤0.01%
3,225
-8,994
2403
$54K ﹤0.01%
2,604
+2,567
2404
$53K ﹤0.01%
7,638
+7,510
2405
$53K ﹤0.01%
1,927
-11,484
2406
$53K ﹤0.01%
778
-2,838
2407
$53K ﹤0.01%
2,771
-2,519
2408
$53K ﹤0.01%
2,940
-5,726
2409
$53K ﹤0.01%
+10,539
2410
$53K ﹤0.01%
3,560
-100,088
2411
$53K ﹤0.01%
2,647
-23,396
2412
$53K ﹤0.01%
446
-221
2413
$52K ﹤0.01%
3,433
-20,690
2414
$52K ﹤0.01%
1,638
2415
$52K ﹤0.01%
2,481
+181
2416
$51K ﹤0.01%
1,402
+1,359
2417
$51K ﹤0.01%
+979
2418
$51K ﹤0.01%
1,824
-2,643
2419
$51K ﹤0.01%
25,329
+25,258
2420
$51K ﹤0.01%
7,307
-13,913
2421
$51K ﹤0.01%
577
+268
2422
$51K ﹤0.01%
1,548
-17,944
2423
$51K ﹤0.01%
+1,490
2424
$51K ﹤0.01%
1,132
-755
2425
$50K ﹤0.01%
+200