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
2176
$1.05M ﹤0.01%
10,536
-17,734
2177
$1.05M ﹤0.01%
29,865
-34,977
2178
$1.05M ﹤0.01%
35,470
+5,326
2179
$1.05M ﹤0.01%
14,843
-156,433
2180
$1.05M ﹤0.01%
75,041
-63,202
2181
$1.05M ﹤0.01%
77,600
-76,405
2182
$1.05M ﹤0.01%
54,660
+30,343
2183
$1.05M ﹤0.01%
19,734
+4,120
2184
$1.05M ﹤0.01%
61,974
+60,443
2185
$1.05M ﹤0.01%
56,109
+39,670
2186
$1.04M ﹤0.01%
19,171
+9,310
2187
$1.04M ﹤0.01%
163,158
-28,729
2188
$1.04M ﹤0.01%
15,963
+11,841
2189
$1.04M ﹤0.01%
29,033
+16,872
2190
$1.03M ﹤0.01%
52,312
+15,579
2191
$1.03M ﹤0.01%
53,667
-43,800
2192
$1.03M ﹤0.01%
57,863
+56,265
2193
$1.03M ﹤0.01%
26,087
+9,576
2194
$1.03M ﹤0.01%
31,486
+28,347
2195
$1.03M ﹤0.01%
47,858
+32,040
2196
$1.03M ﹤0.01%
35,703
+27,545
2197
$1.02M ﹤0.01%
42,669
-5,759
2198
$1.02M ﹤0.01%
26,222
+21,648
2199
$1.01M ﹤0.01%
293,488
+227,215
2200
$1.01M ﹤0.01%
66,012
+1,389