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
$55.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,682
New
Increased
Reduced
Closed

Top Sells

1 +$672M
2 +$521M
3 +$449M
4
EBAY icon
eBay
EBAY
+$241M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233M

Sector Composition

1 Healthcare 10.67%
2 Technology 8.66%
3 Energy 7.4%
4 Financials 7.24%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$681K ﹤0.01%
681,492
+476,306
1727
$681K ﹤0.01%
68,007
+61,140
1728
$681K ﹤0.01%
22,703
-3,804
1729
$679K ﹤0.01%
75,338
-16,474
1730
$679K ﹤0.01%
37,758
+17,844
1731
$679K ﹤0.01%
48,489
+213
1732
$677K ﹤0.01%
32,257
-9,256
1733
$674K ﹤0.01%
19,840
+12,025
1734
$674K ﹤0.01%
12,716
-5,456
1735
$673K ﹤0.01%
48,100
+31,488
1736
$673K ﹤0.01%
1,068
+630
1737
$671K ﹤0.01%
5,889
+2,209
1738
$669K ﹤0.01%
17,582
-5,481
1739
$669K ﹤0.01%
13,664
+10,473
1740
$668K ﹤0.01%
41,685
-31,673
1741
$667K ﹤0.01%
25,150
+15,608
1742
$667K ﹤0.01%
15,868
-142,877
1743
$666K ﹤0.01%
24,685
+18,720
1744
$665K ﹤0.01%
8,638
+4,719
1745
$664K ﹤0.01%
7,205
+6,312
1746
$664K ﹤0.01%
60,263
+196
1747
$663K ﹤0.01%
11,425
-5,786
1748
$662K ﹤0.01%
24,553
+3,080
1749
$660K ﹤0.01%
6,056
+4,916
1750
$660K ﹤0.01%
2,752
+1,406