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
2976
$202K ﹤0.01%
2,503
-2,683
2977
$202K ﹤0.01%
34,875
+10,087
2978
$202K ﹤0.01%
8,455
-1,871
2979
$201K ﹤0.01%
19,877
+5,778
2980
$201K ﹤0.01%
5,110
+4,133
2981
$201K ﹤0.01%
41,186
2982
$201K ﹤0.01%
13,613
+8,505
2983
$201K ﹤0.01%
7,770
+1,924
2984
$200K ﹤0.01%
1,570
+576
2985
$200K ﹤0.01%
12,979
+4,295
2986
$200K ﹤0.01%
6,890
+5,509
2987
$199K ﹤0.01%
16,042
+13,830
2988
$199K ﹤0.01%
9,166
+4,113
2989
$199K ﹤0.01%
1,875
+1,527
2990
$199K ﹤0.01%
3,853
+3,204
2991
$198K ﹤0.01%
+13,973
2992
$198K ﹤0.01%
5,070
+4,164
2993
$198K ﹤0.01%
13,393
+830
2994
$197K ﹤0.01%
21,927
-36,046
2995
$196K ﹤0.01%
7,865
-422
2996
$196K ﹤0.01%
24,325
+6,142
2997
$196K ﹤0.01%
5,766
+4,642
2998
$195K ﹤0.01%
9,327
+9,276
2999
$195K ﹤0.01%
12,451
+10,053
3000
$195K ﹤0.01%
16,310
-24,186