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
$33.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,304
New
Increased
Reduced
Closed

Top Sells

1 +$435M
2 +$412M
3 +$259M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$256M
5
BABA icon
Alibaba
BABA
+$223M

Sector Composition

1 Technology 12.97%
2 Financials 12.22%
3 Healthcare 10.7%
4 Communication Services 7.75%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$8.01M 0.01%
254,238
+17,575
577
$8.01M 0.01%
255,233
+162,573
578
$7.99M 0.01%
59,414
-293,013
579
$7.98M 0.01%
124,380
+67,281
580
$7.89M 0.01%
35,135
+7,584
581
$7.84M 0.01%
341,246
+86,909
582
$7.84M 0.01%
200,560
583
$7.82M 0.01%
574,048
+511,591
584
$7.81M 0.01%
244,039
+50,063
585
$7.8M 0.01%
389,482
+303,295
586
$7.78M 0.01%
179,054
+170,806
587
$7.77M 0.01%
359,112
+132,745
588
$7.75M 0.01%
139,515
+134,742
589
$7.75M 0.01%
55,319
-53,168
590
$7.74M 0.01%
190,545
+80,055
591
$7.72M 0.01%
108,926
+47,495
592
$7.7M 0.01%
101,190
+80,073
593
$7.64M 0.01%
80,595
+29,046
594
$7.6M 0.01%
227,968
+51,826
595
$7.6M 0.01%
158,202
+29,702
596
$7.53M 0.01%
129,597
-75,694
597
$7.53M 0.01%
164,781
-24,008
598
$7.51M 0.01%
411,310
+182,815
599
$7.49M 0.01%
177,604
+73,292
600
$7.47M 0.01%
99,341
+35,280