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
1526
$3.13M ﹤0.01%
164,919
+37,138
1527
$3.13M ﹤0.01%
+32,947
1528
$3.13M ﹤0.01%
36,131
+12,147
1529
$3.12M ﹤0.01%
151,040
+5,794
1530
$3.12M ﹤0.01%
61,103
-154,210
1531
$3.1M ﹤0.01%
76,049
-34,692
1532
$3.1M ﹤0.01%
107,456
+88,991
1533
$3.09M ﹤0.01%
325,913
-29,530
1534
$3.09M ﹤0.01%
52,833
-39,162
1535
$3.08M ﹤0.01%
202,844
+77,989
1536
$3.08M ﹤0.01%
29,441
-17
1537
$3.08M ﹤0.01%
+120,852
1538
$3.08M ﹤0.01%
167,979
+66,332
1539
$3.07M ﹤0.01%
34,761
+21,907
1540
$3.06M ﹤0.01%
43,550
-48,992
1541
$3.06M ﹤0.01%
71,935
-57,043
1542
$3.05M ﹤0.01%
+57,332
1543
$3.05M ﹤0.01%
66,673
+8,054
1544
$3.05M ﹤0.01%
100,704
+39,784
1545
$3.04M ﹤0.01%
131,432
+45,584
1546
$3.04M ﹤0.01%
119,279
-33,699
1547
$3.04M ﹤0.01%
98,633
+46,692
1548
$3.04M ﹤0.01%
48,523
+22,511
1549
$3.04M ﹤0.01%
72,278
+14,853
1550
$3.03M ﹤0.01%
40,942
+4,694