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
2276
$880K ﹤0.01%
19,861
+15,460
2277
$880K ﹤0.01%
19,825
+12,822
2278
$879K ﹤0.01%
28,346
+11,762
2279
$878K ﹤0.01%
31,890
+18,747
2280
$877K ﹤0.01%
3,715
+2,867
2281
$876K ﹤0.01%
168,893
+58,179
2282
$873K ﹤0.01%
23,200
+22,100
2283
$873K ﹤0.01%
18,203
+13,438
2284
$872K ﹤0.01%
20,707
+12,008
2285
$870K ﹤0.01%
25,443
+13,264
2286
$869K ﹤0.01%
7,500
-3,411
2287
$869K ﹤0.01%
20,159
+13,836
2288
$868K ﹤0.01%
15,349
+5,381
2289
$868K ﹤0.01%
28,170
+23,344
2290
$866K ﹤0.01%
26,956
-31,555
2291
$863K ﹤0.01%
14,872
+11,838
2292
$863K ﹤0.01%
38,254
+23,707
2293
$861K ﹤0.01%
21,859
+12,695
2294
$860K ﹤0.01%
35,819
+30,817
2295
$859K ﹤0.01%
47,710
+26,780
2296
$859K ﹤0.01%
54,660
+52,354
2297
$859K ﹤0.01%
40,339
+18,058
2298
$855K ﹤0.01%
43,033
-16,773
2299
$854K ﹤0.01%
36,725
+26,589
2300
$853K ﹤0.01%
18,910
+14,504