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
1326
$5.72M ﹤0.01%
607,933
+139,513
1327
$5.72M ﹤0.01%
154,156
-33,429
1328
$5.71M ﹤0.01%
85,092
-43,144
1329
$5.71M ﹤0.01%
65,891
-96,879
1330
$5.7M ﹤0.01%
470,695
+195,458
1331
$5.67M ﹤0.01%
128,870
-6,532
1332
$5.62M ﹤0.01%
396,056
-80,354
1333
$5.62M ﹤0.01%
195,850
+23,286
1334
$5.61M ﹤0.01%
32,267
-2,550
1335
$5.6M ﹤0.01%
76,666
-53,710
1336
$5.6M ﹤0.01%
78,329
-48,346
1337
$5.58M ﹤0.01%
46,260
-1,354
1338
$5.58M ﹤0.01%
247,669
-53,485
1339
$5.57M ﹤0.01%
165,911
-16,030
1340
$5.56M ﹤0.01%
227,312
+150,164
1341
$5.52M ﹤0.01%
580,000
+310,000
1342
$5.51M ﹤0.01%
71,485
+9,541
1343
$5.51M ﹤0.01%
308,718
+121,085
1344
$5.5M ﹤0.01%
54,967
+7,084
1345
$5.5M ﹤0.01%
19,324
-10,023
1346
$5.49M ﹤0.01%
360,382
-130,198
1347
$5.47M ﹤0.01%
74,667
-12,016
1348
$5.45M ﹤0.01%
125,463
-76,557
1349
$5.45M ﹤0.01%
193,780
-57,798
1350
$5.44M ﹤0.01%
18,148
-3,321