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
$104B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,080
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.43%
2 Financials 13.7%
3 Consumer Discretionary 10.25%
4 Communication Services 9.85%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$391K ﹤0.01%
3,148
+1,162
2752
$391K ﹤0.01%
7,851
+5,635
2753
$390K ﹤0.01%
18,965
+7,331
2754
$389K ﹤0.01%
16,243
+10,018
2755
$389K ﹤0.01%
+11,898
2756
$389K ﹤0.01%
506
+390
2757
$388K ﹤0.01%
11,882
+769
2758
$388K ﹤0.01%
72,023
-75,932
2759
$388K ﹤0.01%
60,773
+37,308
2760
$387K ﹤0.01%
70,300
+21,182
2761
$387K ﹤0.01%
+44,359
2762
$386K ﹤0.01%
17,899
+10,520
2763
$385K ﹤0.01%
33,012
+20,265
2764
$385K ﹤0.01%
243,729
+146,582
2765
$385K ﹤0.01%
2,433
+1,496
2766
$383K ﹤0.01%
28,506
+4,603
2767
$382K ﹤0.01%
34,151
+15,967
2768
$381K ﹤0.01%
18,536
-27,964
2769
$381K ﹤0.01%
10,780
+3,023
2770
$381K ﹤0.01%
3,173
-456
2771
$380K ﹤0.01%
31,237
+1,629
2772
$379K ﹤0.01%
12,927
+3,724
2773
$379K ﹤0.01%
+15,594
2774
$378K ﹤0.01%
42,567
+17,151
2775
$378K ﹤0.01%
11,148
-2,091