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
$55.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,682
New
Increased
Reduced
Closed

Top Sells

1 +$672M
2 +$521M
3 +$449M
4
EBAY icon
eBay
EBAY
+$241M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233M

Sector Composition

1 Healthcare 10.67%
2 Technology 8.66%
3 Energy 7.4%
4 Financials 7.24%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$117K ﹤0.01%
2,493
+1,428
2477
$116K ﹤0.01%
3,867
+2,195
2478
$116K ﹤0.01%
+3,121
2479
$116K ﹤0.01%
9,604
-7,012
2480
$115K ﹤0.01%
4,242
+1,497
2481
$115K ﹤0.01%
2,805
+1,149
2482
$115K ﹤0.01%
7,600
+6,100
2483
$115K ﹤0.01%
2,743
-1,764
2484
$115K ﹤0.01%
3,377
+1,938
2485
$114K ﹤0.01%
6,690
-20,712
2486
$114K ﹤0.01%
4,395
-121,359
2487
$114K ﹤0.01%
4,611
+1,714
2488
$114K ﹤0.01%
3,742
+1,934
2489
$113K ﹤0.01%
4,933
+1,274
2490
$113K ﹤0.01%
2,379
+1,593
2491
$113K ﹤0.01%
3,310
-112,544
2492
$113K ﹤0.01%
2,217
+735
2493
$113K ﹤0.01%
3,384
-2,722
2494
$113K ﹤0.01%
2,889
+1,644
2495
$113K ﹤0.01%
9,359
+574
2496
$112K ﹤0.01%
2,929
-2,249
2497
$112K ﹤0.01%
7,702
+2,746
2498
$112K ﹤0.01%
4,493
+4,088
2499
$112K ﹤0.01%
8,590
+5,753
2500
$112K ﹤0.01%
28,007
+17,893