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
1676
$2.19M ﹤0.01%
14,803
-86,240
1677
$2.19M ﹤0.01%
49,805
+33,495
1678
$2.18M ﹤0.01%
9,716
+7,295
1679
$2.18M ﹤0.01%
39,315
-185,585
1680
$2.18M ﹤0.01%
78,771
+23,464
1681
$2.18M ﹤0.01%
83,648
+64,003
1682
$2.17M ﹤0.01%
28,048
+15,139
1683
$2.17M ﹤0.01%
47,364
+20,985
1684
$2.16M ﹤0.01%
30,441
+17,172
1685
$2.16M ﹤0.01%
31,615
+26,519
1686
$2.15M ﹤0.01%
50,398
+26,757
1687
$2.15M ﹤0.01%
150,974
+59,909
1688
$2.15M ﹤0.01%
118,211
+98,175
1689
$2.15M ﹤0.01%
63,217
+46,371
1690
$2.14M ﹤0.01%
63,205
+46,443
1691
$2.14M ﹤0.01%
82,461
+56,508
1692
$2.14M ﹤0.01%
18,033
+12,196
1693
$2.13M ﹤0.01%
27,831
+16,532
1694
$2.13M ﹤0.01%
69,698
-140,799
1695
$2.13M ﹤0.01%
36,544
+31,490
1696
$2.12M ﹤0.01%
30,279
+19,942
1697
$2.12M ﹤0.01%
+13,244
1698
$2.11M ﹤0.01%
59,691
+40,818
1699
$2.1M ﹤0.01%
45,999
+31,203
1700
$2.1M ﹤0.01%
100,656
+42,897