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
1751
$2.25M ﹤0.01%
13,640
+1,880
1752
$2.25M ﹤0.01%
138,626
+70,775
1753
$2.24M ﹤0.01%
19,168
+3,139
1754
$2.24M ﹤0.01%
15,824
-3,037
1755
$2.24M ﹤0.01%
19,057
+7,412
1756
$2.23M ﹤0.01%
51,702
-855
1757
$2.23M ﹤0.01%
57,948
+24,267
1758
$2.23M ﹤0.01%
57,703
+6,290
1759
$2.23M ﹤0.01%
98,683
+42,120
1760
$2.22M ﹤0.01%
114,321
+10,046
1761
$2.22M ﹤0.01%
34,102
+23,594
1762
$2.21M ﹤0.01%
55,857
+15,817
1763
$2.21M ﹤0.01%
32,676
+28,937
1764
$2.2M ﹤0.01%
+96,463
1765
$2.2M ﹤0.01%
105,610
-216,396
1766
$2.19M ﹤0.01%
25,264
+4,935
1767
$2.18M ﹤0.01%
257,577
+249,977
1768
$2.18M ﹤0.01%
+48,409
1769
$2.18M ﹤0.01%
154
+67
1770
$2.18M ﹤0.01%
33,436
+14,981
1771
$2.17M ﹤0.01%
95,898
+20,244
1772
$2.17M ﹤0.01%
26,783
+1,042
1773
$2.17M ﹤0.01%
52,868
+13,426
1774
$2.17M ﹤0.01%
148,584
-494,432
1775
$2.17M ﹤0.01%
88,352
+7,062