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
2076
$1.25M ﹤0.01%
15,488
+10,716
2077
$1.25M ﹤0.01%
32,403
+8,464
2078
$1.25M ﹤0.01%
28,357
+14,955
2079
$1.25M ﹤0.01%
72,815
-16,391
2080
$1.25M ﹤0.01%
102,896
+42,342
2081
$1.25M ﹤0.01%
+27,700
2082
$1.24M ﹤0.01%
20,163
+8,451
2083
$1.24M ﹤0.01%
28,407
+24,250
2084
$1.24M ﹤0.01%
30,100
+25,771
2085
$1.24M ﹤0.01%
79,924
+67,806
2086
$1.23M ﹤0.01%
+26,531
2087
$1.23M ﹤0.01%
35,327
+24,793
2088
$1.23M ﹤0.01%
30,805
+16,281
2089
$1.23M ﹤0.01%
64,827
+39,125
2090
$1.23M ﹤0.01%
65,325
+43,218
2091
$1.22M ﹤0.01%
24,098
+16,359
2092
$1.22M ﹤0.01%
108,140
+71,811
2093
$1.22M ﹤0.01%
73,228
+38,753
2094
$1.22M ﹤0.01%
86,066
+30,723
2095
$1.22M ﹤0.01%
77,419
+46,416
2096
$1.21M ﹤0.01%
641
-6,686
2097
$1.21M ﹤0.01%
14,927
+9,824
2098
$1.21M ﹤0.01%
170,544
-26,075
2099
$1.21M ﹤0.01%
33,434
+24,276
2100
$1.21M ﹤0.01%
19,940
+2,263