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
1376
$5.19M ﹤0.01%
135,939
-240,159
1377
$5.19M ﹤0.01%
65,986
-19,796
1378
$5.19M ﹤0.01%
636,098
-28,562
1379
$5.17M ﹤0.01%
142,881
-63,227
1380
$5.17M ﹤0.01%
1,108,249
+933,062
1381
$5.16M ﹤0.01%
74,730
-65,127
1382
$5.15M ﹤0.01%
137,921
-39,548
1383
$5.15M ﹤0.01%
68,677
+12,508
1384
$5.13M ﹤0.01%
47,792
-10,301
1385
$5.13M ﹤0.01%
32,528
+8,948
1386
$5.12M ﹤0.01%
26,354
-9,009
1387
$5.11M ﹤0.01%
67,524
-203,769
1388
$5.11M ﹤0.01%
114,288
-5,394
1389
$5.1M ﹤0.01%
174,662
-54,128
1390
$5.09M ﹤0.01%
77,639
-13,956
1391
$5.09M ﹤0.01%
39,737
-14,688
1392
$5.08M ﹤0.01%
442,649
-38,020
1393
$5.08M ﹤0.01%
53,593
-9,990
1394
$5.07M ﹤0.01%
91,128
-11,606
1395
$5.06M ﹤0.01%
57,425
-71,891
1396
$5.06M ﹤0.01%
44,679
-17,444
1397
$5.06M ﹤0.01%
196,882
-25,291
1398
$5.05M ﹤0.01%
241,256
-91,182
1399
$5.04M ﹤0.01%
360,614
+86,993
1400
$5.04M ﹤0.01%
503,300
+120,000