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
$220B
AUM Growth
+$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,725
New
Increased
Reduced
Closed

Top Buys

1 +$3.67B
2 +$1.5B
3 +$1.38B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27B
5
MA icon
Mastercard
MA
+$1.1B

Sector Composition

1 Technology 28.23%
2 Financials 14.76%
3 Consumer Discretionary 11.75%
4 Healthcare 8.96%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$66.6M 0.02%
313,639
+66,278
427
$66.5M 0.02%
673,912
+244,973
428
$66.4M 0.02%
756,347
+19,690
429
$66.3M 0.02%
785,461
+244,359
430
$65.9M 0.02%
2,019,830
+463,798
431
$65.6M 0.02%
387,499
+123,145
432
$65.5M 0.02%
1,633,842
-31,283
433
$64.2M 0.02%
673,877
+163,383
434
$64.1M 0.02%
1,198,178
-163,379
435
$64M 0.02%
369,287
-213,314
436
$64M 0.02%
1,873,451
-381,527
437
$64M 0.02%
355,038
+139,895
438
$63.9M 0.02%
564,176
+89,223
439
$63.2M 0.02%
190,151
+165,217
440
$62.8M 0.02%
411,168
+316,708
441
$62.8M 0.02%
257,643
-42,633
442
$62.1M 0.02%
1,192,275
+113,570
443
$62M 0.02%
753,739
+117,086
444
$62M 0.02%
1,107,225
+265,180
445
$61.7M 0.02%
1,505,953
-154,211
446
$61.6M 0.02%
2,746,607
+2,495,011
447
$61.2M 0.02%
617,298
+10,046
448
$60.9M 0.02%
547,238
+119,833
449
$60.8M 0.02%
863,961
+291,240
450
$60.8M 0.02%
921,136
+267,347