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
1726
$2.05M ﹤0.01%
18,807
+9,204
1727
$2.05M ﹤0.01%
373,858
+265,779
1728
$2.05M ﹤0.01%
95,000
-61,502
1729
$2.04M ﹤0.01%
22,177
-32,755
1730
$2.04M ﹤0.01%
44,495
+38,633
1731
$2.04M ﹤0.01%
107,461
-92,569
1732
$2.04M ﹤0.01%
12,485
+11,844
1733
$2.03M ﹤0.01%
17,177
-2,886
1734
$2.03M ﹤0.01%
33,591
+19,427
1735
$2.03M ﹤0.01%
21,846
-79,202
1736
$2.03M ﹤0.01%
189,590
+10,388
1737
$2.02M ﹤0.01%
107,523
-147,912
1738
$2.02M ﹤0.01%
24,885
+11,888
1739
$2.02M ﹤0.01%
506,349
+184,607
1740
$2.02M ﹤0.01%
9,430
-10,516
1741
$2.02M ﹤0.01%
88,442
+6,046
1742
$2.01M ﹤0.01%
79,961
+18,685
1743
$2.01M ﹤0.01%
138,812
+95,646
1744
$2M ﹤0.01%
76,147
-66,814
1745
$2M ﹤0.01%
47,599
+34,941
1746
$2M ﹤0.01%
19,947
+1,881
1747
$2M ﹤0.01%
124,911
-101,490
1748
$2M ﹤0.01%
71,536
+46,744
1749
$1.99M ﹤0.01%
163,029
+110,311
1750
$1.99M ﹤0.01%
25,366
+13,115