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
$33.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,304
New
Increased
Reduced
Closed

Top Sells

1 +$435M
2 +$412M
3 +$259M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$256M
5
BABA icon
Alibaba
BABA
+$223M

Sector Composition

1 Technology 12.97%
2 Financials 12.22%
3 Healthcare 10.7%
4 Communication Services 7.75%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$1.06M ﹤0.01%
29,760
+302
1427
$1.06M ﹤0.01%
53,725
+9,112
1428
$1.05M ﹤0.01%
213,231
-64,610
1429
$1.05M ﹤0.01%
32,072
+28,559
1430
$1.05M ﹤0.01%
73,996
+72,608
1431
$1.05M ﹤0.01%
46,309
-54,514
1432
$1.05M ﹤0.01%
4,355
+2,832
1433
$1.05M ﹤0.01%
16,847
+1,987
1434
$1.05M ﹤0.01%
77,185
+76,727
1435
$1.04M ﹤0.01%
41,115
-11,008
1436
$1.04M ﹤0.01%
29,298
+25,713
1437
$1.04M ﹤0.01%
12,874
-71,923
1438
$1.04M ﹤0.01%
41,984
-23,637
1439
$1.03M ﹤0.01%
46,198
-11,618
1440
$1.03M ﹤0.01%
13,193
+4,445
1441
$1.03M ﹤0.01%
38,583
-408
1442
$1.03M ﹤0.01%
24,850
+6,350
1443
$1.03M ﹤0.01%
16,077
-673
1444
$1.03M ﹤0.01%
41,923
+7,189
1445
$1.03M ﹤0.01%
10,193
-25,518
1446
$1.03M ﹤0.01%
45,322
+3,170
1447
$1.02M ﹤0.01%
30,988
-72,654
1448
$1.02M ﹤0.01%
33,649
+6,262
1449
$1.02M ﹤0.01%
16,990
-1,413
1450
$1.02M ﹤0.01%
51,121
+37,475