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
1151
$2.67M ﹤0.01%
354,017
-103,816
1152
$2.66M ﹤0.01%
85,503
-223,683
1153
$2.65M ﹤0.01%
110,420
+16,056
1154
$2.65M ﹤0.01%
120,388
+100,585
1155
$2.63M ﹤0.01%
32,070
-101,486
1156
$2.61M ﹤0.01%
59,306
-57,613
1157
$2.6M ﹤0.01%
136,676
-35,628
1158
$2.6M ﹤0.01%
32,441
-13,632
1159
$2.59M ﹤0.01%
24,180
+19,831
1160
$2.59M ﹤0.01%
64,683
-68,512
1161
$2.58M ﹤0.01%
37,990
-69,364
1162
$2.57M ﹤0.01%
35,175
-68,358
1163
$2.57M ﹤0.01%
67,574
+54,701
1164
$2.56M ﹤0.01%
168,588
-8,796
1165
$2.53M ﹤0.01%
148,863
+73,478
1166
$2.53M ﹤0.01%
252,517
-19,268
1167
$2.51M ﹤0.01%
69,814
-19,433
1168
$2.51M ﹤0.01%
67,910
-23,379
1169
$2.5M ﹤0.01%
13,020
+12,126
1170
$2.5M ﹤0.01%
78,001
-92,257
1171
$2.47M ﹤0.01%
52,640
-37,031
1172
$2.45M ﹤0.01%
129,067
+28,928
1173
$2.45M ﹤0.01%
33,568
+32,514
1174
$2.44M ﹤0.01%
106,213
-3,900
1175
$2.44M ﹤0.01%
111,005
-267,411