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
2401
$773K ﹤0.01%
26,569
+10,331
2402
$772K ﹤0.01%
25,182
+23,542
2403
$772K ﹤0.01%
187,937
+125,078
2404
$771K ﹤0.01%
46,159
+15,381
2405
$768K ﹤0.01%
21,605
+21,063
2406
$768K ﹤0.01%
24,150
+14,102
2407
$764K ﹤0.01%
24,013
+7,740
2408
$761K ﹤0.01%
+14,859
2409
$761K ﹤0.01%
50,667
+27,119
2410
$760K ﹤0.01%
15,707
+7,125
2411
$757K ﹤0.01%
+19,661
2412
$757K ﹤0.01%
193,797
+27,056
2413
$756K ﹤0.01%
1,179
+567
2414
$755K ﹤0.01%
51,106
+26,621
2415
$755K ﹤0.01%
68,200
+5,864
2416
$752K ﹤0.01%
98,573
+74,675
2417
$751K ﹤0.01%
22,288
-30,000
2418
$751K ﹤0.01%
17,645
-5,806
2419
$749K ﹤0.01%
+139,239
2420
$744K ﹤0.01%
32,356
+14,739
2421
$740K ﹤0.01%
29,497
+12,288
2422
$739K ﹤0.01%
84,888
+6,119
2423
$739K ﹤0.01%
14,136
+6,539
2424
$737K ﹤0.01%
11,644
+7,147
2425
$736K ﹤0.01%
30,904
+15,067