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
476
$25M 0.02%
417,204
+159,154
477
$24.9M 0.02%
384,712
+50,595
478
$24.8M 0.02%
848,860
-127,468
479
$24.6M 0.02%
271,292
+66,981
480
$24.6M 0.02%
1,692,668
-403,648
481
$24.3M 0.02%
273,159
-770,892
482
$24.2M 0.02%
176,121
+50,932
483
$24.1M 0.02%
2,361,061
+1,591,202
484
$23.8M 0.02%
1,041,727
+441,108
485
$23.8M 0.02%
493,392
+192,654
486
$23.7M 0.02%
681,498
+24,679
487
$23.6M 0.02%
402,156
+99,264
488
$23.5M 0.02%
150,286
-782,936
489
$23.4M 0.02%
723,569
-1,629
490
$23.4M 0.02%
404,800
+84
491
$23.2M 0.02%
538,832
+136,534
492
$23.2M 0.02%
132,179
+7,547
493
$23.2M 0.02%
686,160
-258,865
494
$23.1M 0.02%
219,451
+60,091
495
$23M 0.02%
470,132
+135,070
496
$23M 0.02%
1,351,615
-125,433
497
$22.8M 0.02%
174,720
+21,825
498
$22.8M 0.02%
232,683
+60,218
499
$22.8M 0.02%
309,596
+15,025
500
$22.5M 0.02%
785,493
+429,982