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
1276
$6.34M ﹤0.01%
3,295
+1,153
1277
$6.29M ﹤0.01%
64,548
+21,144
1278
$6.28M ﹤0.01%
33,216
-16,573
1279
$6.23M ﹤0.01%
392,925
+17,822
1280
$6.2M ﹤0.01%
52,637
-4,645
1281
$6.19M ﹤0.01%
279,534
+78,813
1282
$6.19M ﹤0.01%
186,533
-77,833
1283
$6.18M ﹤0.01%
112,528
-21,011
1284
$6.15M ﹤0.01%
81,104
+5,631
1285
$6.15M ﹤0.01%
156,591
+3,288
1286
$6.12M ﹤0.01%
93,198
-50,223
1287
$6.12M ﹤0.01%
336,581
+34,273
1288
$6.12M ﹤0.01%
240,780
-54,649
1289
$6.11M ﹤0.01%
30,590
-6,799
1290
$6.1M ﹤0.01%
52,437
-20,234
1291
$6.05M ﹤0.01%
51,870
-46,118
1292
$6.04M ﹤0.01%
30,266
-27,764
1293
$6.03M ﹤0.01%
262,269
-29,056
1294
$6.01M ﹤0.01%
826,860
+186,886
1295
$5.99M ﹤0.01%
209,073
-2,565
1296
$5.99M ﹤0.01%
149,874
-177,098
1297
$5.97M ﹤0.01%
158,492
+123,790
1298
$5.96M ﹤0.01%
270,109
-241,511
1299
$5.95M ﹤0.01%
124,674
-128,731
1300
$5.93M ﹤0.01%
83,757
-46,461