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
1826
$1.78M ﹤0.01%
12,615
-48,862
1827
$1.78M ﹤0.01%
66,450
+39,872
1828
$1.78M ﹤0.01%
479,397
+257,833
1829
$1.78M ﹤0.01%
33,585
+18,510
1830
$1.78M ﹤0.01%
83,450
-57,318
1831
$1.78M ﹤0.01%
12,905
-44,970
1832
$1.78M ﹤0.01%
38,861
+20,935
1833
$1.77M ﹤0.01%
82,480
+62,029
1834
$1.77M ﹤0.01%
190,641
+98,800
1835
$1.77M ﹤0.01%
61,104
+28,803
1836
$1.77M ﹤0.01%
330,386
+67,541
1837
$1.77M ﹤0.01%
93,995
-125,377
1838
$1.77M ﹤0.01%
27,701
+22,212
1839
$1.76M ﹤0.01%
47,431
+12,427
1840
$1.76M ﹤0.01%
443
-540
1841
$1.76M ﹤0.01%
43,296
+29,312
1842
$1.76M ﹤0.01%
64,528
+58,982
1843
$1.74M ﹤0.01%
791,549
-220,886
1844
$1.74M ﹤0.01%
14,443
+6,427
1845
$1.74M ﹤0.01%
123,887
+85,571
1846
$1.74M ﹤0.01%
30,513
-11,857
1847
$1.73M ﹤0.01%
19,034
+16,664
1848
$1.73M ﹤0.01%
37,881
+21,590
1849
$1.73M ﹤0.01%
26,905
+1,591
1850
$1.72M ﹤0.01%
42,808
+10,020