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
$61.3B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,169
New
Increased
Reduced
Closed

Top Buys

1 +$996M
2 +$397M
3 +$362M
4
CMCSA icon
Comcast
CMCSA
+$312M
5
DD icon
DuPont de Nemours
DD
+$262M

Sector Composition

1 Technology 20.46%
2 Financials 10.38%
3 Consumer Discretionary 9.4%
4 Healthcare 9.13%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$1.03M ﹤0.01%
73,726
-38,912
1877
$1.02M ﹤0.01%
88,387
-46,333
1878
$1.02M ﹤0.01%
21,270
+2,838
1879
$1.02M ﹤0.01%
91,064
-655,720
1880
$1.02M ﹤0.01%
13,388
+1,298
1881
$1.02M ﹤0.01%
105,328
-12,616
1882
$1.02M ﹤0.01%
36,650
+18,504
1883
$1.02M ﹤0.01%
76,683
+10,492
1884
$1.01M ﹤0.01%
+42,500
1885
$1.01M ﹤0.01%
68,794
+25,337
1886
$1.01M ﹤0.01%
113,945
-3,153
1887
$1.01M ﹤0.01%
6,662
+3,615
1888
$1.01M ﹤0.01%
43,174
-9,894
1889
$1M ﹤0.01%
15,192
-77,460
1890
$1M ﹤0.01%
20,230
+1,660
1891
$1M ﹤0.01%
379,202
+78,475
1892
$1M ﹤0.01%
100,656
-28,836
1893
$1M ﹤0.01%
89,739
-7,661
1894
$999K ﹤0.01%
119,666
+28,339
1895
$998K ﹤0.01%
38,802
-8,124
1896
$996K ﹤0.01%
71,929
+15,624
1897
$995K ﹤0.01%
53,940
+16,834
1898
$994K ﹤0.01%
46,020
+11,152
1899
$993K ﹤0.01%
31,011
+12,527
1900
$990K ﹤0.01%
57,082
+27,122