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
2901
$47K ﹤0.01%
1,712
-30,794
2902
$47K ﹤0.01%
679
+29
2903
$47K ﹤0.01%
1,731
-442
2904
$46K ﹤0.01%
1,269
+607
2905
$46K ﹤0.01%
3,106
+2,944
2906
$46K ﹤0.01%
3,265
2907
$46K ﹤0.01%
2,013
+366
2908
$46K ﹤0.01%
1,524
+684
2909
$46K ﹤0.01%
3,076
-120
2910
$45K ﹤0.01%
1,064
+409
2911
$45K ﹤0.01%
2,333
+1,730
2912
$45K ﹤0.01%
10
+7
2913
$45K ﹤0.01%
1,136
-2,380
2914
$45K ﹤0.01%
4,536
+2,579
2915
$45K ﹤0.01%
1,623
-32,508
2916
$45K ﹤0.01%
15,000
-6,700
2917
$45K ﹤0.01%
815
+381
2918
$45K ﹤0.01%
2,263
-2,938
2919
$45K ﹤0.01%
+1,515
2920
$45K ﹤0.01%
1,656
-23,382
2921
$44K ﹤0.01%
1,000
2922
$44K ﹤0.01%
1,746
+761
2923
$44K ﹤0.01%
1,898
-610
2924
$44K ﹤0.01%
2,563
+2,424
2925
$44K ﹤0.01%
583
-44