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
2576
$491K ﹤0.01%
20,862
-3,232
2577
$491K ﹤0.01%
16,511
+3,877
2578
$491K ﹤0.01%
90,963
+15,444
2579
$491K ﹤0.01%
16,225
+2,557
2580
$488K ﹤0.01%
23,035
+10,268
2581
$487K ﹤0.01%
63,860
+414
2582
$486K ﹤0.01%
27,486
+9,545
2583
$485K ﹤0.01%
2,262
+154
2584
$484K ﹤0.01%
9,012
-17,104
2585
$483K ﹤0.01%
23,649
-3,578
2586
$483K ﹤0.01%
22,312
+15,568
2587
$482K ﹤0.01%
30,077
+28,131
2588
$482K ﹤0.01%
86,423
-19,010
2589
$480K ﹤0.01%
60,799
+49,866
2590
$480K ﹤0.01%
34,696
+6,113
2591
$478K ﹤0.01%
24,326
+19,753
2592
$476K ﹤0.01%
7,946
+6,612
2593
$474K ﹤0.01%
37,584
+15,588
2594
$472K ﹤0.01%
679
+476
2595
$472K ﹤0.01%
+9,953
2596
$472K ﹤0.01%
10,058
+5,809
2597
$471K ﹤0.01%
79,883
+69,248
2598
$470K ﹤0.01%
21,223
+13,386
2599
$470K ﹤0.01%
21,125
-16,890
2600
$469K ﹤0.01%
25,748
-4,092