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
$227B
AUM Growth
+$9.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,603
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$697M
3 +$447M
4
ACN icon
Accenture
ACN
+$439M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421M

Top Sells

1 +$2.27B
2 +$2.01B
3 +$1.97B
4
SBUX icon
Starbucks
SBUX
+$1.61B
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.07B

Sector Composition

1 Technology 32.41%
2 Financials 11.84%
3 Consumer Discretionary 10.72%
4 Healthcare 9.02%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$5.3M ﹤0.01%
46,842
+37,098
1477
$5.29M ﹤0.01%
59,266
-702
1478
$5.29M ﹤0.01%
262,698
+205,453
1479
$5.29M ﹤0.01%
16,563
+2,751
1480
$5.27M ﹤0.01%
300,393
+277,706
1481
$5.26M ﹤0.01%
592,552
+469,401
1482
$5.23M ﹤0.01%
63,825
+26,342
1483
$5.22M ﹤0.01%
47,931
+37,962
1484
$5.21M ﹤0.01%
190,243
+109,931
1485
$5.19M ﹤0.01%
254,613
-53,160
1486
$5.19M ﹤0.01%
291,011
+128,869
1487
$5.18M ﹤0.01%
94,885
+21,799
1488
$5.18M ﹤0.01%
126,230
+39,263
1489
$5.17M ﹤0.01%
30,065
+24,435
1490
$5.17M ﹤0.01%
155,906
-280,223
1491
$5.16M ﹤0.01%
26,890
-4,890
1492
$5.16M ﹤0.01%
293,446
+10,653
1493
$5.15M ﹤0.01%
30,906
+22,749
1494
$5.15M ﹤0.01%
+159,813
1495
$5.15M ﹤0.01%
392,691
+123,430
1496
$5.15M ﹤0.01%
169,687
+55,979
1497
$5.13M ﹤0.01%
147,100
1498
$5.13M ﹤0.01%
269,280
-22,575
1499
$5.12M ﹤0.01%
203,652
+84,859
1500
$5.12M ﹤0.01%
162,514
-69,905