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
2751
$334K ﹤0.01%
9,086
+3,854
2752
$328K ﹤0.01%
9,032
+6,395
2753
$327K ﹤0.01%
9,094
+3,830
2754
$326K ﹤0.01%
13,922
2755
$326K ﹤0.01%
191,487
-151,302
2756
$325K ﹤0.01%
5,718
+3,378
2757
$325K ﹤0.01%
47,346
+23,254
2758
$325K ﹤0.01%
139,513
+76,559
2759
$324K ﹤0.01%
9,729
+4,791
2760
$323K ﹤0.01%
41,071
+26,987
2761
$323K ﹤0.01%
16,042
+6,683
2762
$323K ﹤0.01%
9,252
+7,305
2763
$323K ﹤0.01%
45,255
+32,175
2764
$323K ﹤0.01%
12,222
+7,753
2765
$322K ﹤0.01%
+5,966
2766
$322K ﹤0.01%
10,533
+9,447
2767
$321K ﹤0.01%
17,322
-667
2768
$321K ﹤0.01%
+11,912
2769
$321K ﹤0.01%
+6,276
2770
$321K ﹤0.01%
9,933
+8,466
2771
$320K ﹤0.01%
42,365
+32,065
2772
$319K ﹤0.01%
27,752
+23,761
2773
$317K ﹤0.01%
6,650
-4,338
2774
$316K ﹤0.01%
+24,000
2775
$315K ﹤0.01%
7,697
-2,117