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
1326
$1.65M ﹤0.01%
14,176
-57,868
1327
$1.64M ﹤0.01%
46,969
+2,551
1328
$1.64M ﹤0.01%
38,219
+8,595
1329
$1.64M ﹤0.01%
44,391
+42,657
1330
$1.64M ﹤0.01%
81,840
+11,595
1331
$1.64M ﹤0.01%
3,725
+2,513
1332
$1.64M ﹤0.01%
+56,374
1333
$1.63M ﹤0.01%
233,216
+81,509
1334
$1.63M ﹤0.01%
56,255
+18,852
1335
$1.62M ﹤0.01%
111,553
-30,858
1336
$1.62M ﹤0.01%
202,450
+51,316
1337
$1.62M ﹤0.01%
43,678
+2,473
1338
$1.61M ﹤0.01%
73,211
+26,006
1339
$1.61M ﹤0.01%
36,595
-1,338
1340
$1.6M ﹤0.01%
24,314
-7,724
1341
$1.6M ﹤0.01%
21,087
+19,319
1342
$1.6M ﹤0.01%
51,654
-4,192
1343
$1.6M ﹤0.01%
63,973
+61,639
1344
$1.59M ﹤0.01%
132,837
-5,268
1345
$1.59M ﹤0.01%
24,048
-31,265
1346
$1.59M ﹤0.01%
5
+3
1347
$1.59M ﹤0.01%
17,704
+15,544
1348
$1.59M ﹤0.01%
36,901
+24,500
1349
$1.59M ﹤0.01%
44,052
+2,695
1350
$1.59M ﹤0.01%
113,251
-69,980