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
$220B
AUM Growth
+$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,725
New
Increased
Reduced
Closed

Top Buys

1 +$3.67B
2 +$1.5B
3 +$1.38B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27B
5
MA icon
Mastercard
MA
+$1.1B

Sector Composition

1 Technology 28.23%
2 Financials 14.76%
3 Consumer Discretionary 11.75%
4 Healthcare 8.96%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$6.63M ﹤0.01%
135,084
-8,158
1252
$6.62M ﹤0.01%
100,218
+47,079
1253
$6.61M ﹤0.01%
111,880
-64,377
1254
$6.58M ﹤0.01%
152,787
-39,810
1255
$6.58M ﹤0.01%
177,884
-67,782
1256
$6.55M ﹤0.01%
110,010
+107,910
1257
$6.54M ﹤0.01%
591,118
-286,150
1258
$6.53M ﹤0.01%
29,574
-4,613
1259
$6.53M ﹤0.01%
66,335
-25,450
1260
$6.52M ﹤0.01%
112,428
-43,019
1261
$6.52M ﹤0.01%
90,780
-45,217
1262
$6.51M ﹤0.01%
18,629
-6,080
1263
$6.5M ﹤0.01%
69,248
-20,169
1264
$6.49M ﹤0.01%
413,748
-258,441
1265
$6.48M ﹤0.01%
196,978
-708,526
1266
$6.47M ﹤0.01%
22,198
-12,397
1267
$6.46M ﹤0.01%
49,003
+13,510
1268
$6.44M ﹤0.01%
10,472
-1,306
1269
$6.43M ﹤0.01%
971,262
+838,034
1270
$6.43M ﹤0.01%
269,643
-63,986
1271
$6.41M ﹤0.01%
99,329
-54,783
1272
$6.4M ﹤0.01%
1,095,669
-34,060
1273
$6.39M ﹤0.01%
1,168,688
-117,923
1274
$6.39M ﹤0.01%
8
1275
$6.35M ﹤0.01%
110,389
-37,657