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
2576
$94K ﹤0.01%
1,734
-17,842
2577
$94K ﹤0.01%
+3,589
2578
$94K ﹤0.01%
5,871
+5,220
2579
$94K ﹤0.01%
5,866
+4,378
2580
$94K ﹤0.01%
2,536
+1,426
2581
$94K ﹤0.01%
6,708
+2,682
2582
$94K ﹤0.01%
3,475
+822
2583
$93K ﹤0.01%
3,322
+1,104
2584
$93K ﹤0.01%
2,441
-2,020
2585
$93K ﹤0.01%
6,614
+4,637
2586
$93K ﹤0.01%
8,008
+3,648
2587
$93K ﹤0.01%
2,336
+1,388
2588
$93K ﹤0.01%
7,170
+5,734
2589
$93K ﹤0.01%
2,665
-2,956
2590
$93K ﹤0.01%
5,478
+4,160
2591
$93K ﹤0.01%
+3,425
2592
$92K ﹤0.01%
8,716
+4,032
2593
$92K ﹤0.01%
1,031
+217
2594
$92K ﹤0.01%
1,230
+707
2595
$91K ﹤0.01%
1,926
+321
2596
$91K ﹤0.01%
3,500
-4,000
2597
$91K ﹤0.01%
45,820
-57,873
2598
$91K ﹤0.01%
7,034
-1,234
2599
$91K ﹤0.01%
5,400
-3,000
2600
$91K ﹤0.01%
9,076
-62,513