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
$220B
AUM Growth
+$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,725
New
Increased
Reduced
Closed

Top Buys

1 +$3.67B
2 +$1.5B
3 +$1.38B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27B
5
MA icon
Mastercard
MA
+$1.1B

Sector Composition

1 Technology 28.23%
2 Financials 14.76%
3 Consumer Discretionary 11.75%
4 Healthcare 8.96%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$2.38M ﹤0.01%
1,349,763
+70,051
1877
$2.38M ﹤0.01%
115,135
-7,494
1878
$2.37M ﹤0.01%
197,165
-71,722
1879
$2.37M ﹤0.01%
216,465
-67,458
1880
$2.37M ﹤0.01%
71,781
-26,219
1881
$2.37M ﹤0.01%
163,789
-66,552
1882
$2.37M ﹤0.01%
216,724
-1,350
1883
$2.36M ﹤0.01%
132,404
-21,785
1884
$2.36M ﹤0.01%
400,961
-33,379
1885
$2.36M ﹤0.01%
252,354
+204,581
1886
$2.36M ﹤0.01%
342,901
-24,053
1887
$2.35M ﹤0.01%
93,140
-59,285
1888
$2.35M ﹤0.01%
100,808
-19,296
1889
$2.35M ﹤0.01%
96,476
-29,025
1890
$2.33M ﹤0.01%
85,212
-15,793
1891
$2.33M ﹤0.01%
194,959
+107,866
1892
$2.33M ﹤0.01%
75,478
-8,451
1893
$2.32M ﹤0.01%
28,105
+5,192
1894
$2.32M ﹤0.01%
49,474
-17,902
1895
$2.31M ﹤0.01%
426,871
-735,223
1896
$2.31M ﹤0.01%
17,597
-5,269
1897
$2.31M ﹤0.01%
53,347
-8
1898
$2.31M ﹤0.01%
113,337
-57,140
1899
$2.3M ﹤0.01%
58,840
-47,564
1900
$2.3M ﹤0.01%
29,577
-5,166