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
2426
$50K ﹤0.01%
3,583
-10,615
2427
$50K ﹤0.01%
620
+306
2428
$50K ﹤0.01%
+5,524
2429
$49K ﹤0.01%
112
-5
2430
$49K ﹤0.01%
6,072
+3,070
2431
$49K ﹤0.01%
1,430
-81,963
2432
$49K ﹤0.01%
3,768
+3,765
2433
$49K ﹤0.01%
1,260
2434
$49K ﹤0.01%
+2,889
2435
$49K ﹤0.01%
6,977
+6,900
2436
$49K ﹤0.01%
1,056
-3,758
2437
$49K ﹤0.01%
16,275
-444,602
2438
$48K ﹤0.01%
3,963
+3,673
2439
$48K ﹤0.01%
34,007
+23,514
2440
$48K ﹤0.01%
2,004
-36,160
2441
$48K ﹤0.01%
1,091
-12,725
2442
$48K ﹤0.01%
+2,651
2443
$48K ﹤0.01%
3,170
+3,129
2444
$48K ﹤0.01%
11,892
+6,523
2445
$48K ﹤0.01%
1,408
+793
2446
$48K ﹤0.01%
2,651
+77
2447
$48K ﹤0.01%
+11,900
2448
$48K ﹤0.01%
1,586
+376
2449
$47K ﹤0.01%
4,289
-5,558
2450
$47K ﹤0.01%
+5,198