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
2601
$91K ﹤0.01%
1,039
+612
2602
$90K ﹤0.01%
687
-3,048
2603
$90K ﹤0.01%
2,140
+700
2604
$90K ﹤0.01%
3,208
+2,742
2605
$90K ﹤0.01%
15,000
-87
2606
$89K ﹤0.01%
1,975
+760
2607
$89K ﹤0.01%
1,744
-400
2608
$89K ﹤0.01%
4,215
-13,264
2609
$89K ﹤0.01%
1,041
-1,005
2610
$89K ﹤0.01%
1,491
-8,316
2611
$88K ﹤0.01%
2,317
+890
2612
$88K ﹤0.01%
1,002
-5,825
2613
$88K ﹤0.01%
1,757
+1,333
2614
$88K ﹤0.01%
8,000
2615
$87K ﹤0.01%
176
-165
2616
$86K ﹤0.01%
3,747
+1,509
2617
$86K ﹤0.01%
1,218
+523
2618
$85K ﹤0.01%
1,324
+520
2619
$84K ﹤0.01%
2,852
-4,222
2620
$83K ﹤0.01%
2,245
-2,708
2621
$83K ﹤0.01%
4,889
+3,710
2622
$83K ﹤0.01%
2,447
+799
2623
$83K ﹤0.01%
1,500
+346
2624
$83K ﹤0.01%
11,885
+6,683
2625
$83K ﹤0.01%
+27,800