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
2151
$1.25M ﹤0.01%
56,051
+11,260
2152
$1.25M ﹤0.01%
59,748
+15,113
2153
$1.25M ﹤0.01%
45,322
+31,949
2154
$1.25M ﹤0.01%
67,770
-159,822
2155
$1.25M ﹤0.01%
64,948
+52,960
2156
$1.24M ﹤0.01%
78,529
+73,546
2157
$1.24M ﹤0.01%
24,666
+14,677
2158
$1.24M ﹤0.01%
26,975
+2,916
2159
$1.24M ﹤0.01%
23,460
+5,337
2160
$1.24M ﹤0.01%
62,641
+18,123
2161
$1.23M ﹤0.01%
23,939
+1,455
2162
$1.23M ﹤0.01%
22,630
+6,333
2163
$1.23M ﹤0.01%
27,332
+16,718
2164
$1.23M ﹤0.01%
+28,179
2165
$1.23M ﹤0.01%
21,452
-12,652
2166
$1.23M ﹤0.01%
59,938
+8,654
2167
$1.22M ﹤0.01%
108,440
-118,976
2168
$1.22M ﹤0.01%
+76,152
2169
$1.22M ﹤0.01%
38,154
+6,995
2170
$1.22M ﹤0.01%
156,819
-56,142
2171
$1.21M ﹤0.01%
61,812
-9,322
2172
$1.21M ﹤0.01%
55,654
-2,048
2173
$1.21M ﹤0.01%
47,261
+9,735
2174
$1.21M ﹤0.01%
100,506
-40,882
2175
$1.21M ﹤0.01%
101,226
-21,632