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
$68.8B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,760
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.29%
2 Financials 11.91%
3 Healthcare 11.8%
4 Consumer Discretionary 10.58%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$2.42M ﹤0.01%
84,673
+51,379
1602
$2.42M ﹤0.01%
19,596
-30,997
1603
$2.41M ﹤0.01%
201,912
+104,592
1604
$2.41M ﹤0.01%
165,988
+48,287
1605
$2.41M ﹤0.01%
46,579
+16,513
1606
$2.41M ﹤0.01%
19,731
-14,339
1607
$2.4M ﹤0.01%
30,814
+10,811
1608
$2.4M ﹤0.01%
34,527
+21,062
1609
$2.4M ﹤0.01%
54,243
-17,800
1610
$2.4M ﹤0.01%
276,696
+58,077
1611
$2.4M ﹤0.01%
88,391
-89,571
1612
$2.39M ﹤0.01%
32,151
+11,903
1613
$2.39M ﹤0.01%
54,592
+42,956
1614
$2.39M ﹤0.01%
63,232
+57,288
1615
$2.39M ﹤0.01%
44,917
+16,264
1616
$2.38M ﹤0.01%
69,830
+12,342
1617
$2.38M ﹤0.01%
34,455
+4,705
1618
$2.38M ﹤0.01%
85,439
+49,918
1619
$2.38M ﹤0.01%
219,844
+1,268
1620
$2.38M ﹤0.01%
38,675
+33,760
1621
$2.37M ﹤0.01%
50,432
+6,570
1622
$2.37M ﹤0.01%
26,389
+12,016
1623
$2.37M ﹤0.01%
118,552
+66,826
1624
$2.36M ﹤0.01%
18,300
+5,862
1625
$2.36M ﹤0.01%
65,878
+31,687