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
3651
$47K ﹤0.01%
3,868
+1,737
3652
$47K ﹤0.01%
9,023
-22,403
3653
$47K ﹤0.01%
347
+277
3654
$47K ﹤0.01%
3,323
+2,688
3655
$46K ﹤0.01%
5,280
+4,260
3656
$46K ﹤0.01%
3,327
+2,717
3657
$46K ﹤0.01%
5,002
-3,498
3658
$46K ﹤0.01%
4,837
+3,895
3659
$45K ﹤0.01%
7,252
+5,864
3660
$45K ﹤0.01%
12,500
3661
$45K ﹤0.01%
7,116
+5,427
3662
$45K ﹤0.01%
+2,799
3663
$45K ﹤0.01%
1,319
+1,094
3664
$45K ﹤0.01%
15,995
+12,913
3665
$45K ﹤0.01%
+12,800
3666
$44K ﹤0.01%
4,905
-23,138
3667
$44K ﹤0.01%
3,604
+2,999
3668
$44K ﹤0.01%
36,000
3669
$44K ﹤0.01%
1,876
3670
$44K ﹤0.01%
+2,478
3671
$44K ﹤0.01%
5,913
+3,931
3672
$43K ﹤0.01%
+2,499
3673
$43K ﹤0.01%
4,674
+3,818
3674
$43K ﹤0.01%
4,052
+3,328
3675
$43K ﹤0.01%
7,466
-13,180