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
426
$29.5M 0.02%
1,606,789
+202,721
427
$29.3M 0.02%
78,599
-11,724
428
$29.2M 0.02%
64,923
-608
429
$29.2M 0.02%
622,286
+59,388
430
$29.1M 0.02%
173,116
+16,893
431
$29M 0.02%
1,170,038
+1,166,583
432
$29M 0.02%
365,943
+46,567
433
$28.9M 0.02%
639,859
+217,661
434
$28.7M 0.02%
331,188
-48,536
435
$28.6M 0.02%
134,528
+36,750
436
$28.5M 0.02%
2,156,972
-720,080
437
$28.5M 0.02%
644,461
-125,342
438
$28.4M 0.02%
308,495
-19,363
439
$28.4M 0.02%
741,861
-166,928
440
$28.3M 0.02%
475,397
+435,547
441
$28.2M 0.02%
1,211,015
-205,509
442
$28.1M 0.02%
991,532
+57,355
443
$28.1M 0.02%
216,569
+59,266
444
$28.1M 0.02%
692,128
-160,102
445
$28M 0.02%
99,308
+19,503
446
$27.9M 0.02%
469,222
-26,693
447
$27.9M 0.02%
864,616
-12,408,760
448
$27.8M 0.02%
1,005,577
+546,777
449
$27.8M 0.02%
186,373
+16,243
450
$27.8M 0.02%
2,731,917
-1,680,699