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
176
$83.1M 0.06%
1,793,204
-1,555,264
177
$82.9M 0.06%
244,902
-37,822
178
$82.4M 0.06%
548,040
+25,669
179
$82.2M 0.06%
2,126,204
+193,291
180
$81.9M 0.06%
598,170
+70,291
181
$81.9M 0.06%
825,980
+77,617
182
$80.2M 0.06%
103,341
+8,609
183
$79.9M 0.06%
717,314
+320,541
184
$79.6M 0.06%
528,162
+61,537
185
$79.2M 0.05%
168,104
+18,808
186
$79M 0.05%
1,432,589
+65,474
187
$78.5M 0.05%
1,159,376
+289,104
188
$77.5M 0.05%
1,609,732
-30,999
189
$77.4M 0.05%
264,539
+227,801
190
$77.3M 0.05%
2,717,843
+239,662
191
$77.2M 0.05%
377,227
+51,588
192
$76.2M 0.05%
207,448
+200,073
193
$75.7M 0.05%
+5,000,000
194
$74.7M 0.05%
1,099,032
-1,437,886
195
$73.3M 0.05%
800,324
+13,318
196
$73.2M 0.05%
2,686,186
-230,634
197
$72.9M 0.05%
1,942,770
+1,699,302
198
$72.2M 0.05%
1,760,709
+484,368
199
$72M 0.05%
2,135,418
+1,265,417
200
$71.8M 0.05%
165,829
+55,475