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
1751
$655K ﹤0.01%
11,488
+5,724
1752
$654K ﹤0.01%
50,345
+44,823
1753
$653K ﹤0.01%
9,742
+8,484
1754
$650K ﹤0.01%
38,280
-12,299
1755
$650K ﹤0.01%
325,244
-81,900
1756
$649K ﹤0.01%
36,030
-10,126
1757
$648K ﹤0.01%
35,889
+31,585
1758
$647K ﹤0.01%
12,689
-7,936
1759
$647K ﹤0.01%
9,102
+7,941
1760
$647K ﹤0.01%
337
+148
1761
$644K ﹤0.01%
49,526
+11,729
1762
$643K ﹤0.01%
11,899
-17,966
1763
$643K ﹤0.01%
13,980
+7,298
1764
$643K ﹤0.01%
22,169
+1,455
1765
$642K ﹤0.01%
42,743
-432,268
1766
$640K ﹤0.01%
12,293
+10,077
1767
$640K ﹤0.01%
24,244
+5,550
1768
$639K ﹤0.01%
25,584
+13,775
1769
$636K ﹤0.01%
18,155
+16,547
1770
$636K ﹤0.01%
11,370
+9,308
1771
$636K ﹤0.01%
22,755
+3,312
1772
$636K ﹤0.01%
5,575
-1,995
1773
$635K ﹤0.01%
5,664
-5,239
1774
$634K ﹤0.01%
18,103
+17,850
1775
$633K ﹤0.01%
6,394
-17,740