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
951
$6.05M ﹤0.01%
188,583
+53,602
952
$6.02M ﹤0.01%
93,398
+65,544
953
$6M ﹤0.01%
47,829
-14,996
954
$5.98M ﹤0.01%
87,481
+22,736
955
$5.98M ﹤0.01%
81,154
+21,303
956
$5.98M ﹤0.01%
65,242
-19,329
957
$5.98M ﹤0.01%
143,866
+100,526
958
$5.98M ﹤0.01%
203,913
-94,659
959
$5.96M ﹤0.01%
77,317
+55,735
960
$5.96M ﹤0.01%
134,663
+5,354
961
$5.94M ﹤0.01%
+250,000
962
$5.93M ﹤0.01%
128,299
+67,029
963
$5.93M ﹤0.01%
56,772
+34,640
964
$5.92M ﹤0.01%
106,640
+9,356
965
$5.9M ﹤0.01%
114,248
-298,173
966
$5.88M ﹤0.01%
128,111
+117,687
967
$5.87M ﹤0.01%
114,509
+41,888
968
$5.87M ﹤0.01%
36,258
+26,691
969
$5.86M ﹤0.01%
560,735
+145,857
970
$5.82M ﹤0.01%
134,223
-144,697
971
$5.81M ﹤0.01%
32,843
+9,515
972
$5.81M ﹤0.01%
81,212
-19,566
973
$5.8M ﹤0.01%
307,772
-58,267
974
$5.78M ﹤0.01%
146,414
-217,494
975
$5.78M ﹤0.01%
115,706
-20,502