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
2851
$51K ﹤0.01%
2,026
+1,176
2852
$51K ﹤0.01%
3,623
+1,879
2853
$51K ﹤0.01%
1,388
+352
2854
$50K ﹤0.01%
1,290
2855
$50K ﹤0.01%
1,793
+692
2856
$50K ﹤0.01%
2,649
+1,018
2857
$50K ﹤0.01%
7,116
-2,039
2858
$50K ﹤0.01%
1,396
-42,591
2859
$50K ﹤0.01%
2,513
+1,979
2860
$50K ﹤0.01%
+1,272
2861
$50K ﹤0.01%
1,267
+497
2862
$50K ﹤0.01%
466
-133
2863
$50K ﹤0.01%
3,325
+2,667
2864
$50K ﹤0.01%
614
-1,116
2865
$50K ﹤0.01%
1,397
+529
2866
$50K ﹤0.01%
791
+490
2867
$50K ﹤0.01%
2,163
+849
2868
$50K ﹤0.01%
2,520
-17,231
2869
$50K ﹤0.01%
4,993
+3,830
2870
$50K ﹤0.01%
2,609
+1,482
2871
$50K ﹤0.01%
2,509
+1,458
2872
$50K ﹤0.01%
+865
2873
$50K ﹤0.01%
3,319
-165,123
2874
$50K ﹤0.01%
1,845
+1,038
2875
$50K ﹤0.01%
1,197
+417