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
3776
$29K ﹤0.01%
1,985
3777
$28K ﹤0.01%
6,465
+6,088
3778
$28K ﹤0.01%
3,665
3779
$28K ﹤0.01%
18,991
-2,560
3780
$28K ﹤0.01%
18,032
-32,559
3781
$28K ﹤0.01%
671
-1,252
3782
$28K ﹤0.01%
6,092
+5,731
3783
$28K ﹤0.01%
1,105
-2,475
3784
$28K ﹤0.01%
+500
3785
$28K ﹤0.01%
+8,430
3786
$28K ﹤0.01%
143
-434
3787
$28K ﹤0.01%
2,288
-4,879
3788
$28K ﹤0.01%
302
-476
3789
$28K ﹤0.01%
1,291
-2,323
3790
$28K ﹤0.01%
1,377
-2,590
3791
$28K ﹤0.01%
3,379
-942
3792
$28K ﹤0.01%
1,443
-304
3793
$28K ﹤0.01%
4,664
+4,648
3794
$27K ﹤0.01%
2,245
-5,661
3795
$27K ﹤0.01%
7,036
-5,169
3796
$27K ﹤0.01%
1,447
-2,960
3797
$27K ﹤0.01%
648
-196
3798
$27K ﹤0.01%
3,417
-12,547
3799
$27K ﹤0.01%
+5,973
3800
$27K ﹤0.01%
2,610