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
$89.9B
AUM Growth
-$34.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,216
New
Increased
Reduced
Closed

Top Buys

1 +$911M
2 +$888M
3 +$406M
4
MDT icon
Medtronic
MDT
+$383M
5
PINS icon
Pinterest
PINS
+$366M

Sector Composition

1 Technology 23.49%
2 Financials 13.3%
3 Healthcare 10.99%
4 Consumer Discretionary 9.93%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$1.38M ﹤0.01%
75,925
-176,457
1777
$1.38M ﹤0.01%
140,263
-25,716
1778
$1.38M ﹤0.01%
52,066
-23,322
1779
$1.38M ﹤0.01%
65,486
-1,323
1780
$1.38M ﹤0.01%
+396
1781
$1.38M ﹤0.01%
16,137
+3,498
1782
$1.37M ﹤0.01%
139,214
1783
$1.36M ﹤0.01%
+50,000
1784
$1.36M ﹤0.01%
92,067
+14,592
1785
$1.36M ﹤0.01%
64,749
-144,413
1786
$1.36M ﹤0.01%
43,142
-28,815
1787
$1.35M ﹤0.01%
135,204
1788
$1.35M ﹤0.01%
15,337
-8,985
1789
$1.35M ﹤0.01%
315,602
-480,197
1790
$1.35M ﹤0.01%
321,486
-26,995
1791
$1.35M ﹤0.01%
10,679
+348
1792
$1.34M ﹤0.01%
23,578
+15,019
1793
$1.34M ﹤0.01%
56,805
+51,271
1794
$1.34M ﹤0.01%
33,776
-22,527
1795
$1.34M ﹤0.01%
186,308
+12,701
1796
$1.33M ﹤0.01%
22,905
-19,088
1797
$1.33M ﹤0.01%
33,649
-16,316
1798
$1.33M ﹤0.01%
135,016
+12,404
1799
$1.33M ﹤0.01%
61,989
-35,775
1800
$1.33M ﹤0.01%
172,764
-179,734