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
2776
$315K ﹤0.01%
19,145
+17,326
2777
$314K ﹤0.01%
12,832
+10,507
2778
$314K ﹤0.01%
74,999
+42,003
2779
$311K ﹤0.01%
1,674
+1,435
2780
$310K ﹤0.01%
8,796
+6,816
2781
$310K ﹤0.01%
9,800
2782
$310K ﹤0.01%
14,845
+9,877
2783
$309K ﹤0.01%
1,347
+1,156
2784
$309K ﹤0.01%
6,066
-20,007
2785
$308K ﹤0.01%
24,400
+17,503
2786
$308K ﹤0.01%
435
+240
2787
$307K ﹤0.01%
24,737
-11,984
2788
$306K ﹤0.01%
6,616
+4,697
2789
$306K ﹤0.01%
9,920
+5,458
2790
$306K ﹤0.01%
6,016
+4,106
2791
$305K ﹤0.01%
1,419
-4,768
2792
$305K ﹤0.01%
40,556
+30,684
2793
$305K ﹤0.01%
26,750
+15,253
2794
$302K ﹤0.01%
5,566
+4,488
2795
$302K ﹤0.01%
946
+480
2796
$302K ﹤0.01%
41,468
+12,164
2797
$299K ﹤0.01%
23,508
+10,797
2798
$299K ﹤0.01%
88,938
+58,366
2799
$299K ﹤0.01%
14,953
+5,225
2800
$298K ﹤0.01%
6,164
+4,998