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
3326
$98K ﹤0.01%
+2,000
3327
$98K ﹤0.01%
+2,234
3328
$98K ﹤0.01%
2,952
-19,854
3329
$98K ﹤0.01%
8,636
-685
3330
$98K ﹤0.01%
6,668
3331
$97K ﹤0.01%
4,361
+3,493
3332
$97K ﹤0.01%
3,585
+3,054
3333
$96K ﹤0.01%
4,508
+3,409
3334
$96K ﹤0.01%
2,637
+2,131
3335
$96K ﹤0.01%
4,149
+3,550
3336
$96K ﹤0.01%
9,722
+7,513
3337
$96K ﹤0.01%
3,318
+2,001
3338
$95K ﹤0.01%
2,099
-917
3339
$95K ﹤0.01%
3,759
+2,471
3340
$95K ﹤0.01%
+4,154
3341
$95K ﹤0.01%
6,182
3342
$94K ﹤0.01%
2,690
+2,207
3343
$93K ﹤0.01%
178
-141
3344
$93K ﹤0.01%
+1,156
3345
$93K ﹤0.01%
5,548
+5,448
3346
$93K ﹤0.01%
3,126
-488
3347
$93K ﹤0.01%
3,381
+2,173
3348
$93K ﹤0.01%
3,481
+2,832
3349
$93K ﹤0.01%
45,491
+31,940
3350
$93K ﹤0.01%
5,204
+3,410