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
1176
$4.08M ﹤0.01%
561,804
-58,600
1177
$4.08M ﹤0.01%
230,177
+78,017
1178
$4.08M ﹤0.01%
80,943
+56,081
1179
$4.07M ﹤0.01%
244,647
+67,511
1180
$4.07M ﹤0.01%
31,077
+21,761
1181
$4.07M ﹤0.01%
72,288
+21,036
1182
$4.06M ﹤0.01%
44,604
+35,826
1183
$4.06M ﹤0.01%
50,801
+20,693
1184
$4.05M ﹤0.01%
14,338
-20,170
1185
$4.04M ﹤0.01%
174,759
+119,417
1186
$4.04M ﹤0.01%
+240,000
1187
$4.02M ﹤0.01%
69,160
+21,429
1188
$4.02M ﹤0.01%
40,505
+33,596
1189
$4.01M ﹤0.01%
65,940
-55,702
1190
$4.01M ﹤0.01%
50,007
-53,394
1191
$4M ﹤0.01%
48,019
-348,225
1192
$4M ﹤0.01%
86,776
+58,619
1193
$3.99M ﹤0.01%
268,898
-284,866
1194
$3.99M ﹤0.01%
351,550
+219,216
1195
$3.98M ﹤0.01%
119,080
-53,499
1196
$3.98M ﹤0.01%
103,970
+62,468
1197
$3.98M ﹤0.01%
123,195
+85,214
1198
$3.97M ﹤0.01%
35,496
+4,975
1199
$3.96M ﹤0.01%
100,646
+63,646
1200
$3.95M ﹤0.01%
43,062
+32,501