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
$220B
AUM Growth
+$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,725
New
Increased
Reduced
Closed

Top Buys

1 +$3.67B
2 +$1.5B
3 +$1.38B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27B
5
MA icon
Mastercard
MA
+$1.1B

Sector Composition

1 Technology 28.23%
2 Financials 14.76%
3 Consumer Discretionary 11.75%
4 Healthcare 8.96%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$334K ﹤0.01%
21,077
-14,650
2977
$334K ﹤0.01%
43,625
-439,309
2978
$333K ﹤0.01%
5,200
2979
$333K ﹤0.01%
8,766
-4,331
2980
$332K ﹤0.01%
194,629
-31,637
2981
$332K ﹤0.01%
5,206
-2,373
2982
$332K ﹤0.01%
23,256
-10,442
2983
$332K ﹤0.01%
33,862
-2,849
2984
$330K ﹤0.01%
6,060
+5,185
2985
$330K ﹤0.01%
9,245
-4,163
2986
$329K ﹤0.01%
43,452
-3,506
2987
$327K ﹤0.01%
213,661
-80,923
2988
$327K ﹤0.01%
11,723
-893
2989
$327K ﹤0.01%
71,364
+1,977
2990
$325K ﹤0.01%
15,885
-828
2991
$325K ﹤0.01%
13,500
2992
$324K ﹤0.01%
84,006
-19,565
2993
$324K ﹤0.01%
157,961
-60,077
2994
$323K ﹤0.01%
38,740
+33,310
2995
$323K ﹤0.01%
11,008
-5,664
2996
$323K ﹤0.01%
20,503
-408
2997
$322K ﹤0.01%
16,162
-8,094
2998
$321K ﹤0.01%
3,335
-1,220
2999
$320K ﹤0.01%
15,886
-6,485
3000
$319K ﹤0.01%
+42,531