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
1451
$3.44M ﹤0.01%
70,129
+2,779
1452
$3.44M ﹤0.01%
109,804
+48,656
1453
$3.43M ﹤0.01%
32,753
-15,899
1454
$3.43M ﹤0.01%
22,016
+15,375
1455
$3.43M ﹤0.01%
59,029
-4,308
1456
$3.42M ﹤0.01%
90,456
-858,612
1457
$3.42M ﹤0.01%
85,722
-10,417
1458
$3.42M ﹤0.01%
18,050
1459
$3.41M ﹤0.01%
197,084
-2,706
1460
$3.41M ﹤0.01%
48,282
-3,196
1461
$3.4M ﹤0.01%
106,855
+86,844
1462
$3.39M ﹤0.01%
38,125
-12,317
1463
$3.39M ﹤0.01%
225,243
+77,141
1464
$3.39M ﹤0.01%
58,268
-225,581
1465
$3.39M ﹤0.01%
50,976
-310
1466
$3.39M ﹤0.01%
53,520
+6,629
1467
$3.38M ﹤0.01%
102,767
-157,566
1468
$3.38M ﹤0.01%
3,895
+2,293
1469
$3.38M ﹤0.01%
+43,560
1470
$3.38M ﹤0.01%
783,009
+108,973
1471
$3.36M ﹤0.01%
42,766
+28,473
1472
$3.35M ﹤0.01%
23,666
+463
1473
$3.35M ﹤0.01%
944,074
-37,490
1474
$3.35M ﹤0.01%
23,465
+15,951
1475
$3.35M ﹤0.01%
67,399
-185,197