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
$220B
AUM Growth
+$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,725
New
Increased
Reduced
Closed

Top Buys

1 +$3.67B
2 +$1.5B
3 +$1.38B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27B
5
MA icon
Mastercard
MA
+$1.1B

Sector Composition

1 Technology 28.23%
2 Financials 14.76%
3 Consumer Discretionary 11.75%
4 Healthcare 8.96%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$1.31M ﹤0.01%
47,853
-10,761
2252
$1.31M ﹤0.01%
23,289
-5,312
2253
$1.31M ﹤0.01%
46,903
-12,404
2254
$1.3M ﹤0.01%
158,565
-55,405
2255
$1.3M ﹤0.01%
97,060
-22,985
2256
$1.29M ﹤0.01%
473,916
-49,241
2257
$1.29M ﹤0.01%
44,625
-16,664
2258
$1.29M ﹤0.01%
65,740
-4,497
2259
$1.29M ﹤0.01%
473,934
+197,451
2260
$1.28M ﹤0.01%
193,974
-7,890
2261
$1.28M ﹤0.01%
153,260
-78,674
2262
$1.28M ﹤0.01%
47,779
-14,567
2263
$1.28M ﹤0.01%
148,675
-128
2264
$1.27M ﹤0.01%
227,643
-44,431
2265
$1.27M ﹤0.01%
21,031
-7,800
2266
$1.27M ﹤0.01%
99,186
-89,837
2267
$1.26M ﹤0.01%
59,894
-12,941
2268
$1.26M ﹤0.01%
51,306
-20,391
2269
$1.26M ﹤0.01%
35,146
-7,702
2270
$1.26M ﹤0.01%
29,937
+11,584
2271
$1.26M ﹤0.01%
46,436
-18,724
2272
$1.25M ﹤0.01%
413,329
-21,485
2273
$1.25M ﹤0.01%
28,621
-12,175
2274
$1.25M ﹤0.01%
84,722
-32,363
2275
$1.25M ﹤0.01%
78,604
-28,211