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
$104B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,080
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.43%
2 Financials 13.7%
3 Consumer Discretionary 10.25%
4 Communication Services 9.85%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$16.4M 0.01%
326,060
+168,674
677
$16.4M 0.01%
145,337
-965,675
678
$16.4M 0.01%
89,308
+10,339
679
$16.4M 0.01%
317,562
+221,585
680
$16.4M 0.01%
377,199
+65,142
681
$16.2M 0.01%
356,240
+66,487
682
$16.1M 0.01%
508,929
+153,422
683
$16.1M 0.01%
88,575
+11,533
684
$16M 0.01%
174,443
+169,666
685
$16M 0.01%
344,500
686
$15.9M 0.01%
348,872
+148,492
687
$15.9M 0.01%
659,436
+82,613
688
$15.9M 0.01%
436,066
+188,039
689
$15.8M 0.01%
60,327
+20,587
690
$15.7M 0.01%
108,647
+28,470
691
$15.7M 0.01%
306,343
+189
692
$15.6M 0.01%
707,912
+523,947
693
$15.6M 0.01%
13,708
+3,623
694
$15.6M 0.01%
483,998
-50,000
695
$15.4M 0.01%
167,813
+72,095
696
$15.4M 0.01%
323,964
-447,392
697
$15.3M 0.01%
418,452
+49,247
698
$15.3M 0.01%
73,165
+6,808
699
$15.3M 0.01%
120,778
+12,673
700
$15.3M 0.01%
218,147
+205,768