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
$227B
AUM Growth
+$9.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,603
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$697M
3 +$447M
4
ACN icon
Accenture
ACN
+$439M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421M

Top Sells

1 +$2.27B
2 +$2.01B
3 +$1.97B
4
SBUX icon
Starbucks
SBUX
+$1.61B
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07B

Sector Composition

1 Technology 32.41%
2 Financials 11.84%
3 Consumer Discretionary 10.72%
4 Healthcare 9.02%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$6.24M ﹤0.01%
71,689
+54,745
1352
$6.23M ﹤0.01%
3,228,360
+377,195
1353
$6.22M ﹤0.01%
102,672
+72,802
1354
$6.21M ﹤0.01%
291,626
+96,019
1355
$6.21M ﹤0.01%
217,812
+119,372
1356
$6.2M ﹤0.01%
167,012
+102,138
1357
$6.2M ﹤0.01%
77,260
+58,386
1358
$6.19M ﹤0.01%
151,652
+71,118
1359
$6.17M ﹤0.01%
128,658
+116,707
1360
$6.17M ﹤0.01%
83,738
+13,568
1361
$6.17M ﹤0.01%
366,753
+207,160
1362
$6.16M ﹤0.01%
244,054
+166,579
1363
$6.15M ﹤0.01%
463,979
-86,320
1364
$6.14M ﹤0.01%
24,251
+798
1365
$6.14M ﹤0.01%
64,692
+37,266
1366
$6.14M ﹤0.01%
120,397
+63,284
1367
$6.13M ﹤0.01%
302,610
+167,648
1368
$6.1M ﹤0.01%
405,477
-15,778
1369
$6.1M ﹤0.01%
129,848
+64,228
1370
$6.1M ﹤0.01%
60,495
+25,174
1371
$6.07M ﹤0.01%
248,698
+135,116
1372
$6.07M ﹤0.01%
909,811
+691,862
1373
$6.07M ﹤0.01%
63,716
+23,893
1374
$6.06M ﹤0.01%
114,759
+78,616
1375
$6.06M ﹤0.01%
35,516
-19,520