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
1876
$1.67M ﹤0.01%
67,983
+45,494
1877
$1.67M ﹤0.01%
112,386
-45,633
1878
$1.67M ﹤0.01%
65,794
+46,573
1879
$1.67M ﹤0.01%
21,187
+3,687
1880
$1.67M ﹤0.01%
70,048
+64,651
1881
$1.67M ﹤0.01%
27,104
-1,986
1882
$1.66M ﹤0.01%
172,607
+158,054
1883
$1.66M ﹤0.01%
49,901
+31,735
1884
$1.66M ﹤0.01%
38,954
+23,637
1885
$1.66M ﹤0.01%
33,043
-60,271
1886
$1.66M ﹤0.01%
21,976
+14,269
1887
$1.66M ﹤0.01%
76,732
-58,844
1888
$1.66M ﹤0.01%
71,559
-404,825
1889
$1.66M ﹤0.01%
21,784
+15,130
1890
$1.66M ﹤0.01%
32,825
+21,897
1891
$1.66M ﹤0.01%
33,436
+6,491
1892
$1.65M ﹤0.01%
845,773
-575,067
1893
$1.65M ﹤0.01%
83,525
+14,763
1894
$1.65M ﹤0.01%
24,077
+21,678
1895
$1.65M ﹤0.01%
48,537
-3,922
1896
$1.64M ﹤0.01%
58,908
+33,596
1897
$1.64M ﹤0.01%
21,435
+13,117
1898
$1.64M ﹤0.01%
20,721
+16,845
1899
$1.64M ﹤0.01%
87,010
+81,431
1900
$1.63M ﹤0.01%
35,222
+21,022