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
$68.8B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,760
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.29%
2 Financials 11.91%
3 Healthcare 11.8%
4 Consumer Discretionary 10.58%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$3.22M ﹤0.01%
66,291
+25,187
1377
$3.22M ﹤0.01%
+80,000
1378
$3.21M ﹤0.01%
56,471
+21,467
1379
$3.21M ﹤0.01%
162,431
-34,563
1380
$3.21M ﹤0.01%
11,153
+3,028
1381
$3.21M ﹤0.01%
131,137
+4,999
1382
$3.19M ﹤0.01%
53,112
+3,831
1383
$3.19M ﹤0.01%
99,069
+54,017
1384
$3.19M ﹤0.01%
25,843
+20,284
1385
$3.19M ﹤0.01%
67,034
+29,328
1386
$3.18M ﹤0.01%
64,500
+38,543
1387
$3.17M ﹤0.01%
24,524
+4,366
1388
$3.17M ﹤0.01%
55,441
+36,858
1389
$3.16M ﹤0.01%
68,176
-22,077
1390
$3.16M ﹤0.01%
50,767
+35,115
1391
$3.15M ﹤0.01%
103,634
+51,276
1392
$3.14M ﹤0.01%
175,702
+19,583
1393
$3.14M ﹤0.01%
1,262,332
+736,196
1394
$3.14M ﹤0.01%
111,490
+79,587
1395
$3.14M ﹤0.01%
37,793
+20,295
1396
$3.13M ﹤0.01%
112,190
+31,457
1397
$3.12M ﹤0.01%
142,646
+83,053
1398
$3.12M ﹤0.01%
38,401
+26,295
1399
$3.12M ﹤0.01%
176,004
+43,985
1400
$3.12M ﹤0.01%
315,363
-178,708