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
$104B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,080
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.43%
2 Financials 13.7%
3 Consumer Discretionary 10.25%
4 Communication Services 9.85%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$3.95M ﹤0.01%
224,693
-207,455
1352
$3.94M ﹤0.01%
68,342
+6,476
1353
$3.94M ﹤0.01%
46,989
+23,197
1354
$3.93M ﹤0.01%
187,868
-9,344
1355
$3.92M ﹤0.01%
1,004,510
+299,950
1356
$3.91M ﹤0.01%
105,054
+15,924
1357
$3.91M ﹤0.01%
24,921
+7,103
1358
$3.91M ﹤0.01%
204,075
+37,424
1359
$3.91M ﹤0.01%
55,761
+993
1360
$3.91M ﹤0.01%
112,470
-7,190
1361
$3.9M ﹤0.01%
70,530
+24,877
1362
$3.9M ﹤0.01%
+111,854
1363
$3.88M ﹤0.01%
54,023
+17,657
1364
$3.88M ﹤0.01%
29,442
+14,627
1365
$3.88M ﹤0.01%
63,340
+21,760
1366
$3.87M ﹤0.01%
285,865
+14,348
1367
$3.87M ﹤0.01%
100,755
+70,816
1368
$3.86M ﹤0.01%
51,032
-2,893
1369
$3.86M ﹤0.01%
+26,151
1370
$3.85M ﹤0.01%
136,202
+114,698
1371
$3.84M ﹤0.01%
118,490
+53,747
1372
$3.83M ﹤0.01%
68,381
+910
1373
$3.83M ﹤0.01%
389,466
+334,454
1374
$3.83M ﹤0.01%
23,209
+11,975
1375
$3.81M ﹤0.01%
258,665
+78,611