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
$227B
AUM Growth
+$9.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,603
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$697M
3 +$447M
4
ACN icon
Accenture
ACN
+$439M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421M

Top Sells

1 +$2.27B
2 +$2.01B
3 +$1.97B
4
SBUX icon
Starbucks
SBUX
+$1.61B
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07B

Sector Composition

1 Technology 32.41%
2 Financials 11.84%
3 Consumer Discretionary 10.72%
4 Healthcare 9.02%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.1B 0.29%
1,240,791
-120,134
27
$1.07B 0.28%
15,085,570
-64,140
28
$1.06B 0.28%
1,708,529
+106,002
29
$1.02B 0.27%
9,995,406
+9,829,412
30
$1.02B 0.27%
4,594,855
+198,784
31
$1.01B 0.27%
2,870,525
+1,243,017
32
$1.01B 0.27%
25,528,297
-4,836,891
33
$982M 0.26%
12,165,792
+1,841,880
34
$972M 0.26%
3,551,380
+669,665
35
$963M 0.26%
4,659,493
-9,542,661
36
$955M 0.25%
4,835,241
+454,595
37
$950M 0.25%
2,343,760
-415,676
38
$930M 0.25%
5,470,530
+486,857
39
$927M 0.25%
5,723,116
+564,681
40
$919M 0.24%
6,993,604
-757,885
41
$868M 0.23%
3,120,751
+157,634
42
$853M 0.23%
10,278,745
-3,403,895
43
$824M 0.22%
4,743,307
-776,800
44
$810M 0.22%
15,228,052
+218,504
45
$808M 0.21%
4,752,032
-766,513
46
$807M 0.21%
1,298,798
-192,746
47
$794M 0.21%
3,840,723
+467,568
48
$794M 0.21%
7,644,189
+2,132,747
49
$784M 0.21%
27,083,714
+11,840,905
50
$782M 0.21%
2,887,925
+571,051