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
1151
$4.27M ﹤0.01%
202,320
+74,241
1152
$4.27M ﹤0.01%
160,544
+61,047
1153
$4.26M ﹤0.01%
249,229
-641,489
1154
$4.26M ﹤0.01%
90,826
+70,500
1155
$4.26M ﹤0.01%
35,688
+23,234
1156
$4.25M ﹤0.01%
80,949
+37,837
1157
$4.25M ﹤0.01%
54,316
+34,448
1158
$4.25M ﹤0.01%
182,424
+32,532
1159
$4.24M ﹤0.01%
97,931
+73,520
1160
$4.24M ﹤0.01%
58,802
+43,446
1161
$4.23M ﹤0.01%
65,189
-170,189
1162
$4.23M ﹤0.01%
229,708
+59,759
1163
$4.23M ﹤0.01%
98,184
+68,717
1164
$4.23M ﹤0.01%
+33,429
1165
$4.22M ﹤0.01%
31,395
-40,955
1166
$4.2M ﹤0.01%
41,685
-100,880
1167
$4.2M ﹤0.01%
90,879
+62,040
1168
$4.17M ﹤0.01%
40,483
+11,495
1169
$4.17M ﹤0.01%
117,798
+82,773
1170
$4.14M ﹤0.01%
51,392
+21,915
1171
$4.14M ﹤0.01%
55,173
+36,351
1172
$4.13M ﹤0.01%
453,477
+283,127
1173
$4.1M ﹤0.01%
44,284
-1,308
1174
$4.1M ﹤0.01%
109,914
+40,853
1175
$4.09M ﹤0.01%
127,354
+10,094