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
1376
$3.8M ﹤0.01%
81,488
+12,282
1377
$3.8M ﹤0.01%
379,216
+98,606
1378
$3.8M ﹤0.01%
43,722
-16,371
1379
$3.8M ﹤0.01%
165,503
+48,017
1380
$3.77M ﹤0.01%
40,560
-22,960
1381
$3.77M ﹤0.01%
80,000
1382
$3.76M ﹤0.01%
135,773
+68,601
1383
$3.76M ﹤0.01%
104,243
+37,635
1384
$3.76M ﹤0.01%
12,966
+11,614
1385
$3.75M ﹤0.01%
74,680
+33,762
1386
$3.75M ﹤0.01%
26,727
-6,715
1387
$3.75M ﹤0.01%
+37,301
1388
$3.73M ﹤0.01%
69,912
+26,506
1389
$3.73M ﹤0.01%
44,927
+43,302
1390
$3.73M ﹤0.01%
110,545
-5,278
1391
$3.73M ﹤0.01%
359,208
-92,234
1392
$3.73M ﹤0.01%
288,556
+53,458
1393
$3.72M ﹤0.01%
66,622
+32,002
1394
$3.72M ﹤0.01%
92,387
+24,910
1395
$3.71M ﹤0.01%
1,500,000
1396
$3.69M ﹤0.01%
17,438
+3,249
1397
$3.69M ﹤0.01%
35,926
+2,672
1398
$3.68M ﹤0.01%
13,609
-26,692
1399
$3.68M ﹤0.01%
89,437
+26,599
1400
$3.68M ﹤0.01%
195,000