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
3576
$48K ﹤0.01%
329
-2,967
3577
$47K ﹤0.01%
1,390
-2,740
3578
$47K ﹤0.01%
29,015
-43,541
3579
$47K ﹤0.01%
597
-6,227
3580
$47K ﹤0.01%
3,035
-7,084
3581
$47K ﹤0.01%
1,912
+1,808
3582
$47K ﹤0.01%
360
3583
$47K ﹤0.01%
+1,613
3584
$47K ﹤0.01%
1,796
-7,703
3585
$47K ﹤0.01%
+4,805
3586
$46K ﹤0.01%
734
+65
3587
$46K ﹤0.01%
176
-399
3588
$46K ﹤0.01%
1,601
-3,771
3589
$46K ﹤0.01%
3,298
-6,700
3590
$46K ﹤0.01%
29,594
+7,806
3591
$46K ﹤0.01%
16,860
-3,222
3592
$45K ﹤0.01%
725
3593
$45K ﹤0.01%
4,981
-949
3594
$45K ﹤0.01%
4,819
+2,395
3595
$45K ﹤0.01%
5,316
-1,316
3596
$45K ﹤0.01%
14,710
-30,112
3597
$45K ﹤0.01%
300
3598
$44K ﹤0.01%
957
-2,072
3599
$44K ﹤0.01%
632
-1,469
3600
$44K ﹤0.01%
1,346
-496