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
2276
$184K ﹤0.01%
9,644
+6,401
2277
$184K ﹤0.01%
6,338
-44,974
2278
$184K ﹤0.01%
3,518
-6,104
2279
$183K ﹤0.01%
2,743
-21,711
2280
$182K ﹤0.01%
4,896
+1,889
2281
$182K ﹤0.01%
1,400
+400
2282
$181K ﹤0.01%
4,881
+3,670
2283
$181K ﹤0.01%
10,027
+6,906
2284
$180K ﹤0.01%
8,993
+5,878
2285
$180K ﹤0.01%
2,157
+1,257
2286
$179K ﹤0.01%
16,266
+1,166
2287
$179K ﹤0.01%
2,082
+160
2288
$178K ﹤0.01%
684
+610
2289
$178K ﹤0.01%
35,627
-25,301
2290
$178K ﹤0.01%
2,959
-4,318
2291
$178K ﹤0.01%
19,789
-17,689
2292
$176K ﹤0.01%
12,550
-27,222
2293
$175K ﹤0.01%
9,064
+4,856
2294
$175K ﹤0.01%
5,294
+2,487
2295
$175K ﹤0.01%
43,837
-1,481
2296
$174K ﹤0.01%
19,281
-12,598
2297
$174K ﹤0.01%
2,987
+2,050
2298
$174K ﹤0.01%
43,584
+37,450
2299
$174K ﹤0.01%
8,720
+7,635
2300
$173K ﹤0.01%
6,410
+3,409