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
1776
$632K ﹤0.01%
26,296
-15,406
1777
$626K ﹤0.01%
31,299
-21,662
1778
$626K ﹤0.01%
24,067
+14,483
1779
$626K ﹤0.01%
41,716
+20,692
1780
$625K ﹤0.01%
12,380
-110
1781
$623K ﹤0.01%
47,925
-97,270
1782
$621K ﹤0.01%
44,282
+43,199
1783
$620K ﹤0.01%
10,498
-52,283
1784
$617K ﹤0.01%
5,864
-1,257
1785
$616K ﹤0.01%
21,221
-12,547
1786
$615K ﹤0.01%
26,697
-58,703
1787
$615K ﹤0.01%
27,903
-848,227
1788
$615K ﹤0.01%
+17,805
1789
$614K ﹤0.01%
6,032
-16,307
1790
$613K ﹤0.01%
12,771
+10,028
1791
$613K ﹤0.01%
43,765
-46,605
1792
$607K ﹤0.01%
24,295
-7,034
1793
$606K ﹤0.01%
25,255
-5,619
1794
$604K ﹤0.01%
15,904
+4,295
1795
$603K ﹤0.01%
46,385
+2,796
1796
$601K ﹤0.01%
14,651
+6,470
1797
$601K ﹤0.01%
50,065
1798
$600K ﹤0.01%
119,990
+119,334
1799
$599K ﹤0.01%
46,016
+34,219
1800
$597K ﹤0.01%
32,785
+2,600