Barclays

Barclays Portfolio holdings

AUM $220B
 

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.

AUM
$220B
AUM Growth
+$17.7B
Cap. Flow
+$28B
Cap. Flow %
12.72%
Top 10 Hldgs %
29.46%
Holding
4,725
New
249
Increased
1,237
Reduced
2,597
Closed
183

Sector Composition

1Technology28.23%
2Financials14.76%
3Consumer Discretionary11.75%
4Healthcare8.95%
5Communication Services8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
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-4,069,347
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-85,627
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-599,557
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-124,626
Closed
$00%11
-1
-8%
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-97,141
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-392,092
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-815,954
Closed