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
2376
$746K ﹤0.01%
22,891
+14,210
2377
$743K ﹤0.01%
22,908
+19,390
2378
$741K ﹤0.01%
9,824
+8,938
2379
$741K ﹤0.01%
47,876
+2,585
2380
$741K ﹤0.01%
82,783
-34,753
2381
$739K ﹤0.01%
31,510
+24,536
2382
$739K ﹤0.01%
17,042
+8,351
2383
$734K ﹤0.01%
36,281
+6,295
2384
$733K ﹤0.01%
38,112
+19,823
2385
$733K ﹤0.01%
133,833
+64,216
2386
$732K ﹤0.01%
34,805
-8,529
2387
$732K ﹤0.01%
92,217
+10,950
2388
$731K ﹤0.01%
9,323
+8,242
2389
$730K ﹤0.01%
19,433
-12,428
2390
$730K ﹤0.01%
15,503
-10,148
2391
$729K ﹤0.01%
45,110
+30,952
2392
$728K ﹤0.01%
25,772
+4,359
2393
$726K ﹤0.01%
52,305
+37,867
2394
$726K ﹤0.01%
27,354
+8,723
2395
$725K ﹤0.01%
124,653
+11,790
2396
$724K ﹤0.01%
46,029
+13,613
2397
$724K ﹤0.01%
2,712
-813
2398
$724K ﹤0.01%
15,693
-124,306
2399
$722K ﹤0.01%
48,429
+43,644
2400
$722K ﹤0.01%
76,173
+56,640