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
$55.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,682
New
Increased
Reduced
Closed

Top Sells

1 +$672M
2 +$521M
3 +$449M
4
EBAY icon
eBay
EBAY
+$241M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233M

Sector Composition

1 Healthcare 10.67%
2 Technology 8.66%
3 Energy 7.4%
4 Financials 7.24%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$6.01M 0.01%
136,536
-40,546
827
$6M 0.01%
37,506
-14,748
828
$6M 0.01%
856,550
-381,815
829
$5.98M 0.01%
229,885
+36,116
830
$5.96M 0.01%
268,064
+204,828
831
$5.92M 0.01%
+100,252
832
$5.89M 0.01%
105,123
+19,502
833
$5.88M 0.01%
154,784
-11,484
834
$5.85M 0.01%
150,274
+58,137
835
$5.81M 0.01%
138,247
+3,230
836
$5.79M 0.01%
134,713
+2,265
837
$5.79M 0.01%
226,956
-20,654
838
$5.77M 0.01%
303,890
-2,914
839
$5.76M 0.01%
99,011
+21,511
840
$5.75M 0.01%
205,434
+89,151
841
$5.74M 0.01%
302,115
+102,561
842
$5.71M 0.01%
139,355
+16,727
843
$5.69M 0.01%
60,579
+109
844
$5.68M 0.01%
210,385
+48,260
845
$5.68M 0.01%
638,817
+228,899
846
$5.67M 0.01%
283,347
-45,596
847
$5.66M 0.01%
141,468
+116,652
848
$5.64M 0.01%
134,387
+24,130
849
$5.64M 0.01%
256,255
+44,710
850
$5.63M 0.01%
130,805
-80,232