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
3276
$108K ﹤0.01%
4,606
+3,771
3277
$108K ﹤0.01%
32,982
+27,524
3278
$108K ﹤0.01%
7,848
+6,848
3279
$108K ﹤0.01%
3,326
+2,610
3280
$107K ﹤0.01%
+1,240
3281
$107K ﹤0.01%
6,748
+3,096
3282
$107K ﹤0.01%
2,478
+966
3283
$107K ﹤0.01%
28,700
3284
$107K ﹤0.01%
11,208
+4,523
3285
$106K ﹤0.01%
11,265
+1,618
3286
$106K ﹤0.01%
7,625
+5,705
3287
$106K ﹤0.01%
+1,113
3288
0
3289
$105K ﹤0.01%
3,827
+3,198
3290
$105K ﹤0.01%
18
+14
3291
$105K ﹤0.01%
972
3292
$105K ﹤0.01%
225
+181
3293
$105K ﹤0.01%
775
+635
3294
$105K ﹤0.01%
11,012
+5,768
3295
$104K ﹤0.01%
9,395
+7,285
3296
$104K ﹤0.01%
5,221
+4,143
3297
$104K ﹤0.01%
3,062
+2,487
3298
$104K ﹤0.01%
724
-819
3299
$103K ﹤0.01%
9,566
+8,527
3300
$103K ﹤0.01%
4,014
+3,255