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
1126
$4.44M ﹤0.01%
33,932
+29,114
1127
$4.43M ﹤0.01%
85,932
+38,916
1128
$4.42M ﹤0.01%
123,861
+49,165
1129
$4.41M ﹤0.01%
62,700
+25,934
1130
$4.41M ﹤0.01%
167,144
-84,458
1131
$4.41M ﹤0.01%
63,784
+52,956
1132
$4.41M ﹤0.01%
25,792
+19,082
1133
$4.4M ﹤0.01%
+92,000
1134
$4.4M ﹤0.01%
352,898
+37,306
1135
$4.39M ﹤0.01%
69,645
+3,160
1136
$4.37M ﹤0.01%
118,744
+18,766
1137
$4.37M ﹤0.01%
203,490
+152,282
1138
$4.37M ﹤0.01%
419,259
+83,763
1139
$4.36M ﹤0.01%
104,858
+36,080
1140
$4.35M ﹤0.01%
322,736
-5,004
1141
$4.35M ﹤0.01%
109,827
+3,916
1142
$4.34M ﹤0.01%
99,034
+6,430
1143
$4.33M ﹤0.01%
228,255
+222,857
1144
$4.32M ﹤0.01%
203,396
+92,026
1145
$4.32M ﹤0.01%
255,472
-1,587
1146
$4.32M ﹤0.01%
36,000
+12,725
1147
$4.31M ﹤0.01%
171,305
+93,314
1148
$4.3M ﹤0.01%
302,851
+37,720
1149
$4.29M ﹤0.01%
97,201
+33,968
1150
$4.28M ﹤0.01%
139,566
+48,126