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
$55.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,682
New
Increased
Reduced
Closed

Top Sells

1 +$672M
2 +$521M
3 +$449M
4
EBAY icon
eBay
EBAY
+$241M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233M

Sector Composition

1 Healthcare 10.67%
2 Technology 8.66%
3 Energy 7.4%
4 Financials 7.24%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$413K ﹤0.01%
154
-31
1977
$413K ﹤0.01%
17,256
+12,104
1978
$413K ﹤0.01%
10,325
-2,933
1979
$411K ﹤0.01%
1,021
-8,258
1980
$410K ﹤0.01%
5,530
-1,170
1981
$409K ﹤0.01%
6,593
-61,494
1982
$409K ﹤0.01%
5,645
+3,217
1983
$407K ﹤0.01%
22,852
+558
1984
$406K ﹤0.01%
8,479
+4,145
1985
$402K ﹤0.01%
20,652
+18,180
1986
$401K ﹤0.01%
6,377
-17,767
1987
$400K ﹤0.01%
18,145
-35,876
1988
$399K ﹤0.01%
6,232
-13,389
1989
$399K ﹤0.01%
20,350
+18,750
1990
$399K ﹤0.01%
11,063
-84,636
1991
$399K ﹤0.01%
7,833
+1,538
1992
$398K ﹤0.01%
7,953
+6,569
1993
$398K ﹤0.01%
4,918
+1,066
1994
$396K ﹤0.01%
30,450
-11,082
1995
$393K ﹤0.01%
1,558
-798
1996
$393K ﹤0.01%
24,534
-2,158
1997
$390K ﹤0.01%
32,456
+19,935
1998
$389K ﹤0.01%
21,526
+19,086
1999
$389K ﹤0.01%
7,348
-68,754
2000
$388K ﹤0.01%
55,429
+52,929