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
$55.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,682
New
Increased
Reduced
Closed

Top Sells

1 +$672M
2 +$521M
3 +$449M
4
EBAY icon
eBay
EBAY
+$241M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233M

Sector Composition

1 Healthcare 10.67%
2 Technology 8.66%
3 Energy 7.4%
4 Financials 7.24%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3401
$15K ﹤0.01%
1,099
+529
3402
$15K ﹤0.01%
5,225
+3,555
3403
$15K ﹤0.01%
979
+413
3404
$15K ﹤0.01%
1,822
+348
3405
$15K ﹤0.01%
641
-1,751
3406
$14K ﹤0.01%
420
+343
3407
$14K ﹤0.01%
+275
3408
$14K ﹤0.01%
529
+461
3409
$14K ﹤0.01%
14,024
-13
3410
$14K ﹤0.01%
564
+216
3411
$14K ﹤0.01%
283
+242
3412
$14K ﹤0.01%
3,616
+2,016
3413
$14K ﹤0.01%
702
-1,311
3414
$14K ﹤0.01%
1,248
+628
3415
$14K ﹤0.01%
1,138
+890
3416
$14K ﹤0.01%
709
+294
3417
$14K ﹤0.01%
+21
3418
$14K ﹤0.01%
1,298
+508
3419
$14K ﹤0.01%
779
+460
3420
$14K ﹤0.01%
1,177
+961
3421
$14K ﹤0.01%
846
+670
3422
$14K ﹤0.01%
2,799
+1,229
3423
$14K ﹤0.01%
1,104
+458
3424
$14K ﹤0.01%
2,800
-4,758
3425
$14K ﹤0.01%
7,040
+3,585