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
$227B
AUM Growth
+$9.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,603
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$697M
3 +$447M
4
ACN icon
Accenture
ACN
+$439M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421M

Top Sells

1 +$2.27B
2 +$2.01B
3 +$1.97B
4
SBUX icon
Starbucks
SBUX
+$1.61B
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07B

Sector Composition

1 Technology 32.41%
2 Financials 11.84%
3 Consumer Discretionary 10.72%
4 Healthcare 9.02%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$540K ﹤0.01%
294,201
-2,049,399
2852
$540K ﹤0.01%
55,210
-51,307
2853
$539K ﹤0.01%
549,305
+549,290
2854
$539K ﹤0.01%
55,508
+23,398
2855
$539K ﹤0.01%
139,901
+86,981
2856
$537K ﹤0.01%
74,930
+55,444
2857
$534K ﹤0.01%
5,923
+2,455
2858
$533K ﹤0.01%
16,061
+105
2859
$532K ﹤0.01%
12,000
-30,000
2860
$531K ﹤0.01%
82,257
+63,668
2861
$531K ﹤0.01%
30,814
+10,110
2862
$531K ﹤0.01%
67,353
+32,940
2863
$530K ﹤0.01%
30,306
+23,738
2864
$529K ﹤0.01%
76,440
+60,058
2865
$529K ﹤0.01%
14,033
+10,993
2866
$529K ﹤0.01%
65,580
+48,316
2867
$527K ﹤0.01%
20,420
+11,544
2868
$526K ﹤0.01%
18,502
+13,072
2869
$525K ﹤0.01%
77,812
-381
2870
$523K ﹤0.01%
86,181
+62,140
2871
$522K ﹤0.01%
17,207
-3,987
2872
$520K ﹤0.01%
96,635
+24,602
2873
$520K ﹤0.01%
269,464
-4,022
2874
$519K ﹤0.01%
29,813
+21,457
2875
$519K ﹤0.01%
45,901
+36,128