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
$89.9B
AUM Growth
-$34.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,216
New
Increased
Reduced
Closed

Top Buys

1 +$911M
2 +$888M
3 +$406M
4
MDT icon
Medtronic
MDT
+$383M
5
PINS icon
Pinterest
PINS
+$366M

Sector Composition

1 Technology 23.49%
2 Financials 13.3%
3 Healthcare 10.99%
4 Consumer Discretionary 9.93%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$3.13M ﹤0.01%
56,096
-3,717
1302
$3.12M ﹤0.01%
310,500
1303
$3.11M ﹤0.01%
82,775
-91,788
1304
$3.1M ﹤0.01%
316,017
1305
$3.1M ﹤0.01%
69,883
-77,677
1306
$3.09M ﹤0.01%
314,819
+293,259
1307
$3.08M ﹤0.01%
60,135
-93,414
1308
$3.08M ﹤0.01%
57,020
+8,911
1309
$3.07M ﹤0.01%
617,385
+416,809
1310
$3.06M ﹤0.01%
123,161
+107,155
1311
$3.04M ﹤0.01%
66,190
-19,111
1312
$3.04M ﹤0.01%
11,064
-3,276
1313
$3.03M ﹤0.01%
12,677
-81
1314
$3.02M ﹤0.01%
584,839
-800,252
1315
$3.02M ﹤0.01%
750,000
+743,846
1316
$3.01M ﹤0.01%
300,000
1317
$3.01M ﹤0.01%
300,000
1318
$3.01M ﹤0.01%
300,000
1319
$3.01M ﹤0.01%
+300,000
1320
$3M ﹤0.01%
300,000
1321
$2.98M ﹤0.01%
224,967
+70,643
1322
$2.98M ﹤0.01%
43,608
-72,446
1323
$2.98M ﹤0.01%
112,301
+4,022
1324
$2.97M ﹤0.01%
205,457
-128,998
1325
$2.97M ﹤0.01%
296,158