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
1176
$2.44M ﹤0.01%
46,841
+6,847
1177
$2.43M ﹤0.01%
115,987
+12,244
1178
$2.43M ﹤0.01%
101,183
+2,864
1179
$2.43M ﹤0.01%
45,806
-161,100
1180
$2.43M ﹤0.01%
40,426
+8,762
1181
$2.42M ﹤0.01%
34,150
-92,331
1182
$2.41M ﹤0.01%
25,597
+5,582
1183
$2.4M ﹤0.01%
88,927
-47,733
1184
$2.4M ﹤0.01%
85,718
-18,364
1185
$2.39M ﹤0.01%
33,666
-10,339
1186
$2.39M ﹤0.01%
33,130
-10,071
1187
$2.37M ﹤0.01%
17,585
+11,468
1188
$2.37M ﹤0.01%
91,271
-3,935
1189
$2.36M ﹤0.01%
15,646
+4,835
1190
$2.36M ﹤0.01%
47,180
+8,059
1191
$2.36M ﹤0.01%
48,133
+43,008
1192
$2.35M ﹤0.01%
6,813
-158
1193
$2.35M ﹤0.01%
29,708
-521
1194
$2.34M ﹤0.01%
42,526
+9,622
1195
$2.34M ﹤0.01%
+70,867
1196
$2.33M ﹤0.01%
25,683
+7,094
1197
$2.33M ﹤0.01%
93,228
+16,291
1198
$2.33M ﹤0.01%
19,225
+1,573
1199
$2.32M ﹤0.01%
53,986
-3,883
1200
$2.31M ﹤0.01%
88,641
+7,643