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
2776
$59K ﹤0.01%
1,673
+956
2777
$59K ﹤0.01%
8,376
-2,014
2778
$59K ﹤0.01%
4,156
+724
2779
$59K ﹤0.01%
6,576
+2,902
2780
$59K ﹤0.01%
11,858
+4,432
2781
$58K ﹤0.01%
+50
2782
$58K ﹤0.01%
3,097
-3,686
2783
$58K ﹤0.01%
29,347
+22,424
2784
$58K ﹤0.01%
1,934
-4,650
2785
$58K ﹤0.01%
2,015
+936
2786
$58K ﹤0.01%
1,242
-1,107
2787
$58K ﹤0.01%
1,515
+1,319
2788
$58K ﹤0.01%
11,614
-34,794
2789
$58K ﹤0.01%
3,035
-1,939
2790
$58K ﹤0.01%
8,291
+4,325
2791
$58K ﹤0.01%
806
+381
2792
$58K ﹤0.01%
5,837
+4,152
2793
$57K ﹤0.01%
739
-1,466
2794
$57K ﹤0.01%
56,978
-13,488
2795
$57K ﹤0.01%
1,107
+952
2796
$57K ﹤0.01%
3,315
+2,721
2797
$57K ﹤0.01%
19,066
+15,183
2798
$57K ﹤0.01%
19,136
+10,928
2799
$57K ﹤0.01%
18,930
-157,461
2800
$56K ﹤0.01%
623
-116