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
3251
$113K ﹤0.01%
4,005
+2,879
3252
$113K ﹤0.01%
6,148
+4,970
3253
$113K ﹤0.01%
3,028
+2,248
3254
$113K ﹤0.01%
684
+601
3255
$112K ﹤0.01%
29,104
+25,260
3256
$112K ﹤0.01%
+26,000
3257
$112K ﹤0.01%
28,008
-137,445
3258
$111K ﹤0.01%
15,532
+12,078
3259
$111K ﹤0.01%
4,196
+3,220
3260
$111K ﹤0.01%
3,717
+2,662
3261
$111K ﹤0.01%
4,447
+3,673
3262
$110K ﹤0.01%
4,109
+3,358
3263
$110K ﹤0.01%
+2,226
3264
$110K ﹤0.01%
2,360
+1,983
3265
$110K ﹤0.01%
13,948
+11,281
3266
$110K ﹤0.01%
3,913
+3,213
3267
$110K ﹤0.01%
503
+405
3268
$110K ﹤0.01%
4,678
+3,846
3269
$109K ﹤0.01%
33,957
-3,871
3270
$109K ﹤0.01%
29,374
+19,417
3271
$109K ﹤0.01%
20,274
-10,326
3272
$109K ﹤0.01%
10,219
+8,311
3273
$109K ﹤0.01%
2,777
+2,274
3274
$109K ﹤0.01%
243
+195
3275
$109K ﹤0.01%
+4,555