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
3876
$22K ﹤0.01%
1,528
-2,413
3877
$22K ﹤0.01%
+289
3878
$22K ﹤0.01%
+652
3879
$21K ﹤0.01%
1,420
-2,764
3880
$21K ﹤0.01%
1,018
-2,195
3881
$21K ﹤0.01%
152
3882
$21K ﹤0.01%
200
+100
3883
$21K ﹤0.01%
1,172
-4,315
3884
$21K ﹤0.01%
1,073
3885
$21K ﹤0.01%
2,932
-97
3886
$21K ﹤0.01%
927
3887
$21K ﹤0.01%
74
-168
3888
$21K ﹤0.01%
1,408
+352
3889
$21K ﹤0.01%
1,402
-3,328
3890
$21K ﹤0.01%
819
-1,875
3891
$21K ﹤0.01%
4,060
-1,817
3892
$21K ﹤0.01%
444
-1,117
3893
$21K ﹤0.01%
444
-1,004
3894
$21K ﹤0.01%
1,072
3895
$21K ﹤0.01%
310
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3896
$21K ﹤0.01%
1,462
-3,351
3897
$21K ﹤0.01%
2,977
-6,831
3898
$21K ﹤0.01%
+1,952
3899
$21K ﹤0.01%
431
+410
3900
$21K ﹤0.01%
117,550