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
$227B
AUM Growth
+$9.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,603
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$697M
3 +$447M
4
ACN icon
Accenture
ACN
+$439M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421M

Top Sells

1 +$2.27B
2 +$2.01B
3 +$1.97B
4
SBUX icon
Starbucks
SBUX
+$1.61B
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07B

Sector Composition

1 Technology 32.41%
2 Financials 11.84%
3 Consumer Discretionary 10.72%
4 Healthcare 9.02%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.14M ﹤0.01%
66,126
+52,821
2477
$1.14M ﹤0.01%
91,888
+68,829
2478
$1.14M ﹤0.01%
29,636
+13,463
2479
$1.14M ﹤0.01%
7,602
-1,300
2480
$1.13M ﹤0.01%
94,915
+48,614
2481
$1.13M ﹤0.01%
80,151
+61,910
2482
$1.13M ﹤0.01%
98,964
+24,402
2483
$1.13M ﹤0.01%
69,824
+37,660
2484
$1.13M ﹤0.01%
102,586
+24,578
2485
$1.12M ﹤0.01%
35,946
+20,673
2486
$1.12M ﹤0.01%
106,642
+82,344
2487
$1.12M ﹤0.01%
45,914
+36,714
2488
$1.12M ﹤0.01%
92,803
+40,288
2489
$1.12M ﹤0.01%
201,359
+154,915
2490
$1.11M ﹤0.01%
57,663
+51,561
2491
$1.11M ﹤0.01%
66,719
+53,060
2492
$1.11M ﹤0.01%
198,351
+152,131
2493
$1.11M ﹤0.01%
160,225
+97,548
2494
$1.1M ﹤0.01%
8,831
+268
2495
$1.1M ﹤0.01%
55,330
+34,604
2496
$1.1M ﹤0.01%
107,261
+56,474
2497
$1.1M ﹤0.01%
36,805
+13,986
2498
$1.1M ﹤0.01%
271,923
+190,269
2499
$1.09M ﹤0.01%
2,233
+1,729
2500
$1.09M ﹤0.01%
+120,000