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
$89.9B
AUM Growth
-$34.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,216
New
Increased
Reduced
Closed

Top Buys

1 +$911M
2 +$888M
3 +$406M
4
MDT icon
Medtronic
MDT
+$383M
5
PINS icon
Pinterest
PINS
+$366M

Sector Composition

1 Technology 23.49%
2 Financials 13.3%
3 Healthcare 10.99%
4 Consumer Discretionary 9.93%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$51K ﹤0.01%
1,531
3552
$50K ﹤0.01%
805
-1,560
3553
$50K ﹤0.01%
2,812
-16,416
3554
$50K ﹤0.01%
1,999
-3,984
3555
$50K ﹤0.01%
1,330
-2,901
3556
$50K ﹤0.01%
3,432
3557
$50K ﹤0.01%
4,320
3558
$50K ﹤0.01%
13,278
-3,717
3559
$50K ﹤0.01%
340
+333
3560
$50K ﹤0.01%
675
-181
3561
$50K ﹤0.01%
5,100
3562
$49K ﹤0.01%
7,531
+5,251
3563
$49K ﹤0.01%
2,450
-220
3564
$49K ﹤0.01%
3,604
-10,668
3565
$49K ﹤0.01%
1,430
3566
$49K ﹤0.01%
15,208
+647
3567
$49K ﹤0.01%
9,654
-788
3568
$49K ﹤0.01%
676
3569
$49K ﹤0.01%
448
+99
3570
$48K ﹤0.01%
3,652
-3,727
3571
$48K ﹤0.01%
+5,055
3572
$48K ﹤0.01%
1,172
+1,011
3573
$48K ﹤0.01%
2,080
3574
$48K ﹤0.01%
3,208
-4,200
3575
$48K ﹤0.01%
1,781
-6,149