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
$55.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,682
New
Increased
Reduced
Closed

Top Sells

1 +$672M
2 +$521M
3 +$449M
4
EBAY icon
eBay
EBAY
+$241M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233M

Sector Composition

1 Healthcare 10.67%
2 Technology 8.66%
3 Energy 7.4%
4 Financials 7.24%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$210K ﹤0.01%
7,778
+7,164
2227
$209K ﹤0.01%
7,180
+4,172
2228
$209K ﹤0.01%
19,000
+16,920
2229
$209K ﹤0.01%
4,877
+3,314
2230
$208K ﹤0.01%
10,454
-3,042
2231
$207K ﹤0.01%
5,338
-6,652
2232
$207K ﹤0.01%
9,874
+8,964
2233
$206K ﹤0.01%
86,354
-574,141
2234
$206K ﹤0.01%
11,429
+4,465
2235
$205K ﹤0.01%
102,588
2236
$205K ﹤0.01%
11,004
-65,189
2237
$204K ﹤0.01%
11,978
+1,870
2238
$204K ﹤0.01%
9,706
+293
2239
$203K ﹤0.01%
20,159
-4,881
2240
$202K ﹤0.01%
11,903
-5,868
2241
$200K ﹤0.01%
6,240
+1,216
2242
$199K ﹤0.01%
49,875
+2,946
2243
$198K ﹤0.01%
2,410
+160
2244
$198K ﹤0.01%
7,078
+4,690
2245
$198K ﹤0.01%
2,914
-617
2246
$197K ﹤0.01%
1,645
-87
2247
$197K ﹤0.01%
616
-405
2248
$197K ﹤0.01%
28,158
-15,113
2249
$196K ﹤0.01%
4,256
+2,338
2250
$196K ﹤0.01%
2,136
-2,584