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
3876
$12K ﹤0.01%
575
-20,000
3877
$12K ﹤0.01%
998
3878
$12K ﹤0.01%
127
-357
3879
$12K ﹤0.01%
+914
3880
$12K ﹤0.01%
792
3881
$12K ﹤0.01%
+400
3882
$12K ﹤0.01%
830
+696
3883
$12K ﹤0.01%
165
-4,531
3884
$12K ﹤0.01%
569
-1,424
3885
$12K ﹤0.01%
2,953
+417
3886
$11K ﹤0.01%
1,000
3887
$11K ﹤0.01%
+1,032
3888
$11K ﹤0.01%
1
3889
$11K ﹤0.01%
402
-7,800
3890
$11K ﹤0.01%
429
+351
3891
$11K ﹤0.01%
+200
3892
$11K ﹤0.01%
+461
3893
$11K ﹤0.01%
1,711
-15,569
3894
$11K ﹤0.01%
+2,522
3895
$11K ﹤0.01%
+1,816
3896
$11K ﹤0.01%
+613
3897
0
3898
$10K ﹤0.01%
800
3899
$10K ﹤0.01%
5,051
-57,529
3900
$10K ﹤0.01%
190
+186