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
1601
$2.82M ﹤0.01%
25,399
+23,993
1602
$2.82M ﹤0.01%
42,904
-83,946
1603
$2.81M ﹤0.01%
98,533
+92,992
1604
$2.81M ﹤0.01%
181,135
+67,439
1605
$2.8M ﹤0.01%
16,901
-250,070
1606
$2.8M ﹤0.01%
70,228
+22,312
1607
$2.8M ﹤0.01%
32,825
+8,052
1608
$2.79M ﹤0.01%
106,758
-13,929
1609
$2.79M ﹤0.01%
+60,961
1610
$2.79M ﹤0.01%
74,977
+8,667
1611
$2.79M ﹤0.01%
106,063
+66,945
1612
$2.79M ﹤0.01%
281,853
+67,378
1613
$2.79M ﹤0.01%
52,383
+16,798
1614
$2.78M ﹤0.01%
69,090
-32,850
1615
$2.78M ﹤0.01%
16,626
+9,579
1616
$2.78M ﹤0.01%
36,872
-9,639
1617
$2.78M ﹤0.01%
31,362
+16,344
1618
$2.76M ﹤0.01%
164,610
+80,090
1619
$2.76M ﹤0.01%
31,181
-14,073
1620
$2.75M ﹤0.01%
138,294
-346,401
1621
$2.75M ﹤0.01%
40,248
-79,389
1622
$2.75M ﹤0.01%
104,856
+8
1623
$2.75M ﹤0.01%
62,425
-6,875
1624
$2.74M ﹤0.01%
50,676
-13,514
1625
$2.74M ﹤0.01%
99,512
+36,061