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
1076
$4.93M ﹤0.01%
258,878
-54,569
1077
$4.93M ﹤0.01%
180,992
-55,449
1078
$4.92M ﹤0.01%
164,700
1079
$4.89M ﹤0.01%
153,026
-43,327
1080
$4.89M ﹤0.01%
136,794
+96,018
1081
$4.89M ﹤0.01%
76,996
+49,330
1082
$4.86M ﹤0.01%
118,899
+48,918
1083
$4.86M ﹤0.01%
80,182
+29,371
1084
$4.83M ﹤0.01%
72,756
-29,872
1085
$4.83M ﹤0.01%
42,113
-3,505
1086
$4.82M ﹤0.01%
380,526
+353,287
1087
$4.81M ﹤0.01%
567,152
-257,781
1088
$4.8M ﹤0.01%
162,430
+57,522
1089
$4.78M ﹤0.01%
65,207
+34,141
1090
$4.77M ﹤0.01%
679,029
+217,241
1091
$4.76M ﹤0.01%
282,168
+86,725
1092
$4.75M ﹤0.01%
68,557
+44,977
1093
$4.74M ﹤0.01%
102,426
+23,124
1094
$4.72M ﹤0.01%
240,668
-108,903
1095
$4.69M ﹤0.01%
52,830
+29,967
1096
$4.69M ﹤0.01%
67,504
-15,906
1097
$4.69M ﹤0.01%
72,327
+32,392
1098
$4.68M ﹤0.01%
80,397
+35,201
1099
$4.68M ﹤0.01%
110,488
+68,984
1100
$4.68M ﹤0.01%
523,464
-42,694