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
$104B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,080
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.43%
2 Financials 13.7%
3 Consumer Discretionary 10.25%
4 Communication Services 9.85%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$1.37M ﹤0.01%
60,208
+4,384
2102
$1.37M ﹤0.01%
11,523
-17,868
2103
$1.36M ﹤0.01%
58,220
+45,491
2104
$1.36M ﹤0.01%
75,028
+25,930
2105
$1.36M ﹤0.01%
62,244
+18,555
2106
$1.35M ﹤0.01%
319,680
-42,008
2107
$1.34M ﹤0.01%
+49,449
2108
$1.34M ﹤0.01%
76,987
-103,559
2109
$1.34M ﹤0.01%
77,018
+56,151
2110
$1.33M ﹤0.01%
12,462
+7,227
2111
$1.33M ﹤0.01%
44,004
+30,734
2112
$1.33M ﹤0.01%
18,316
+12,757
2113
$1.33M ﹤0.01%
138,153
+56,470
2114
$1.33M ﹤0.01%
30,572
-3
2115
$1.32M ﹤0.01%
313,975
+295,107
2116
$1.32M ﹤0.01%
14,800
-10,301
2117
$1.32M ﹤0.01%
+55,866
2118
$1.31M ﹤0.01%
+41,768
2119
$1.31M ﹤0.01%
46,494
-33,142
2120
$1.31M ﹤0.01%
27,758
-2,408
2121
$1.31M ﹤0.01%
123,040
+304
2122
$1.31M ﹤0.01%
89,517
+16,121
2123
$1.3M ﹤0.01%
27,207
+5,117
2124
$1.3M ﹤0.01%
23,308
+20,207
2125
$1.3M ﹤0.01%
95,751
+61,027