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
$104B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,080
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.43%
2 Financials 13.7%
3 Consumer Discretionary 10.25%
4 Communication Services 9.85%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$900K ﹤0.01%
58,611
+43,429
2327
$898K ﹤0.01%
55,191
+49,869
2328
$896K ﹤0.01%
10,091
+1,560
2329
$896K ﹤0.01%
2,500
2330
$893K ﹤0.01%
31,362
+29,136
2331
$892K ﹤0.01%
43,699
+4,115
2332
$892K ﹤0.01%
16,908
+6,823
2333
$891K ﹤0.01%
32,093
+25,178
2334
$889K ﹤0.01%
72,767
+25,973
2335
$884K ﹤0.01%
52,474
+8,374
2336
$883K ﹤0.01%
18,581
-7,923
2337
$883K ﹤0.01%
44,707
+5,001
2338
$882K ﹤0.01%
43,868
+27,893
2339
$878K ﹤0.01%
55,582
+37,806
2340
$878K ﹤0.01%
30,517
-5,179
2341
$874K ﹤0.01%
44,899
-83
2342
$874K ﹤0.01%
+10,266
2343
$873K ﹤0.01%
13,073
+12,173
2344
$873K ﹤0.01%
4,857
+1,317
2345
$872K ﹤0.01%
21,019
+11,482
2346
$867K ﹤0.01%
1,109
+648
2347
$866K ﹤0.01%
34,901
-4,183
2348
$861K ﹤0.01%
47,414
-102,361
2349
$857K ﹤0.01%
49,053
+33,629
2350
$854K ﹤0.01%
21,933