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
$68.8B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,760
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.29%
2 Financials 11.91%
3 Healthcare 11.8%
4 Consumer Discretionary 10.58%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$613K ﹤0.01%
18,803
+5,023
2477
$612K ﹤0.01%
32,709
-92,971
2478
$611K ﹤0.01%
+53,679
2479
$611K ﹤0.01%
34,406
+29,593
2480
$611K ﹤0.01%
34,250
+22,861
2481
$607K ﹤0.01%
59,226
+41,416
2482
$606K ﹤0.01%
11,062
+8,970
2483
$606K ﹤0.01%
43,601
+27,979
2484
$605K ﹤0.01%
8,558
+6,466
2485
$602K ﹤0.01%
26,937
+14,239
2486
$599K ﹤0.01%
30,873
+18,531
2487
$599K ﹤0.01%
5,607
-1,008
2488
$596K ﹤0.01%
18,975
+9,772
2489
$595K ﹤0.01%
23,481
+23,480
2490
$594K ﹤0.01%
73,200
+73,136
2491
$594K ﹤0.01%
27,401
+24,120
2492
$594K ﹤0.01%
15,108
+12,571
2493
$592K ﹤0.01%
84,071
+23,880
2494
$590K ﹤0.01%
29,346
+27,195
2495
$588K ﹤0.01%
37,028
+24,409
2496
$586K ﹤0.01%
+14,297
2497
$584K ﹤0.01%
55,765
-3,000
2498
$583K ﹤0.01%
18,831
+12,359
2499
$583K ﹤0.01%
6,350
2500
$582K ﹤0.01%
8,384
-840