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
1976
$2.04M ﹤0.01%
51,503
-17,769
1977
$2.04M ﹤0.01%
18,273
+16,959
1978
$2.04M ﹤0.01%
334,773
+225,228
1979
$2.03M ﹤0.01%
36,900
-9,788
1980
$2.03M ﹤0.01%
36,210
-6,445
1981
$2.02M ﹤0.01%
66,176
-28,127
1982
$2.02M ﹤0.01%
39,787
-14,394
1983
$2.01M ﹤0.01%
31,335
+5,777
1984
$2.01M ﹤0.01%
225,540
-46,840
1985
$2.01M ﹤0.01%
241,785
-109,448
1986
$2M ﹤0.01%
16,525
+6,350
1987
$2M ﹤0.01%
62,030
-24,511
1988
$2M ﹤0.01%
238,786
-170,174
1989
$1.99M ﹤0.01%
126,908
+78,457
1990
$1.99M ﹤0.01%
67,804
-12,544
1991
$1.99M ﹤0.01%
163,500
-64,366
1992
$1.99M ﹤0.01%
133,101
-216,011
1993
$1.98M ﹤0.01%
129,124
-88,676
1994
$1.98M ﹤0.01%
86,407
+26,130
1995
$1.98M ﹤0.01%
9,809
-3,628
1996
$1.98M ﹤0.01%
87,554
-33,686
1997
$1.97M ﹤0.01%
248,794
+11,700
1998
$1.97M ﹤0.01%
71,280
-27,068
1999
$1.97M ﹤0.01%
201,793
-292,636
2000
$1.96M ﹤0.01%
275,480
-51,050