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
2326
$1.13M ﹤0.01%
89,379
-5,574
2327
$1.13M ﹤0.01%
86,405
-13,486
2328
$1.13M ﹤0.01%
56,811
-222,910
2329
$1.12M ﹤0.01%
58,147
-3,885
2330
$1.12M ﹤0.01%
370,565
-51,494
2331
$1.12M ﹤0.01%
31,576
-31,562
2332
$1.12M ﹤0.01%
79,284
-30,043
2333
$1.12M ﹤0.01%
151,866
-44,513
2334
$1.11M ﹤0.01%
49,177
-16,235
2335
$1.11M ﹤0.01%
166,882
-67,070
2336
$1.11M ﹤0.01%
31,585
-12,808
2337
$1.1M ﹤0.01%
48,381
-17,754
2338
$1.1M ﹤0.01%
127,908
-50,771
2339
$1.1M ﹤0.01%
179,068
-69,263
2340
$1.1M ﹤0.01%
365,035
-31,449
2341
$1.09M ﹤0.01%
1,110,313
-125,158
2342
$1.09M ﹤0.01%
47,547
-17,598
2343
$1.09M ﹤0.01%
52,727
-12,640
2344
$1.09M ﹤0.01%
60,272
-20,478
2345
$1.09M ﹤0.01%
60,596
-41,805
2346
$1.09M ﹤0.01%
20,715
-4,401
2347
$1.08M ﹤0.01%
80,029
-72,404
2348
$1.08M ﹤0.01%
134,386
-7,751
2349
$1.08M ﹤0.01%
84,449
-31,312
2350
$1.08M ﹤0.01%
79,672
-11,415