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
2126
$1.16M ﹤0.01%
184,335
-10,171
2127
$1.15M ﹤0.01%
11,733
+4,033
2128
$1.15M ﹤0.01%
55,407
+9,245
2129
$1.15M ﹤0.01%
37,043
+21,715
2130
$1.15M ﹤0.01%
23,294
+15,014
2131
$1.15M ﹤0.01%
59,133
-21,090
2132
$1.15M ﹤0.01%
5,597
-1,248
2133
$1.15M ﹤0.01%
+23,281
2134
$1.14M ﹤0.01%
42,122
+28,226
2135
$1.14M ﹤0.01%
174,887
+46,220
2136
$1.13M ﹤0.01%
26,875
+18,771
2137
$1.13M ﹤0.01%
36,355
+24,316
2138
$1.13M ﹤0.01%
67,092
+20,548
2139
$1.13M ﹤0.01%
22,445
+13,458
2140
$1.12M ﹤0.01%
65,333
-11,244
2141
$1.12M ﹤0.01%
38,915
+27,512
2142
$1.12M ﹤0.01%
20,447
-15,183
2143
$1.11M ﹤0.01%
19,056
+16,878
2144
$1.11M ﹤0.01%
54,351
+37,591
2145
$1.11M ﹤0.01%
23,090
-10,313
2146
$1.11M ﹤0.01%
11,386
+9,425
2147
$1.11M ﹤0.01%
10,463
-112,871
2148
$1.1M ﹤0.01%
45,202
+21,862
2149
$1.1M ﹤0.01%
55,059
+18,185
2150
$1.1M ﹤0.01%
48,341
+28,703