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
2851
$264K ﹤0.01%
2,633
+1,420
2852
$263K ﹤0.01%
7,972
+7,078
2853
$263K ﹤0.01%
3,637
-3,406
2854
$262K ﹤0.01%
17,366
+2,103
2855
$262K ﹤0.01%
8,294
+7,147
2856
$261K ﹤0.01%
17,097
+13,760
2857
$261K ﹤0.01%
40,201
+29,849
2858
$260K ﹤0.01%
6,893
+5,696
2859
$260K ﹤0.01%
25,873
+19,382
2860
$258K ﹤0.01%
17,837
-8,095
2861
$258K ﹤0.01%
34,016
+27,820
2862
$258K ﹤0.01%
15,596
-2,266
2863
$257K ﹤0.01%
552
-8
2864
$257K ﹤0.01%
+7,000
2865
$257K ﹤0.01%
62,859
+59,715
2866
$257K ﹤0.01%
5,128
+4,194
2867
$255K ﹤0.01%
18,055
-3,717
2868
$254K ﹤0.01%
28,882
+23,682
2869
$254K ﹤0.01%
13,019
+11,290
2870
$254K ﹤0.01%
10,773
+6,325
2871
$254K ﹤0.01%
105,194
+80,528
2872
$254K ﹤0.01%
7,909
+6,365
2873
$254K ﹤0.01%
4,877
+3,983
2874
$254K ﹤0.01%
8,141
-1,155
2875
$253K ﹤0.01%
23,833
-41,458