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
1276
$1.86M ﹤0.01%
+11,656
1277
$1.86M ﹤0.01%
98,039
+34,545
1278
$1.86M ﹤0.01%
71,429
+10,956
1279
$1.86M ﹤0.01%
29,477
-21,970
1280
$1.85M ﹤0.01%
84,325
+54,688
1281
$1.85M ﹤0.01%
84,174
+34,046
1282
$1.84M ﹤0.01%
30,658
-7,683
1283
$1.83M ﹤0.01%
6,551
-22,425
1284
$1.83M ﹤0.01%
44,607
-1,579
1285
$1.83M ﹤0.01%
49,385
-2,009
1286
$1.82M ﹤0.01%
14,930
-45,760
1287
$1.81M ﹤0.01%
26,645
+3,349
1288
$1.81M ﹤0.01%
452,999
-3,312,148
1289
$1.81M ﹤0.01%
30,680
-42,320
1290
$1.79M ﹤0.01%
162,782
-90,675
1291
$1.78M ﹤0.01%
35,543
-39,110
1292
$1.78M ﹤0.01%
41,343
-62,441
1293
$1.78M ﹤0.01%
177,823
-5,071
1294
$1.77M ﹤0.01%
70,781
+22,660
1295
$1.77M ﹤0.01%
58,918
-279,173
1296
$1.77M ﹤0.01%
36,066
+137
1297
$1.76M ﹤0.01%
10,808
-90,849
1298
$1.75M ﹤0.01%
23,619
+21,449
1299
$1.74M ﹤0.01%
13,729
-2,980
1300
$1.74M ﹤0.01%
35,540
+25,256