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
$55.2B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,682
New
Increased
Reduced
Closed

Top Sells

1 +$672M
2 +$521M
3 +$449M
4
EBAY icon
eBay
EBAY
+$241M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233M

Sector Composition

1 Healthcare 10.67%
2 Technology 8.66%
3 Energy 7.4%
4 Financials 7.24%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$128K ﹤0.01%
7,746
+4,610
2427
$128K ﹤0.01%
12,791
+8,653
2428
$128K ﹤0.01%
1,597
+114
2429
$127K ﹤0.01%
4,700
+4,085
2430
$127K ﹤0.01%
7,443
-446
2431
$127K ﹤0.01%
7,953
-9,329
2432
$127K ﹤0.01%
15,846
+8,577
2433
$126K ﹤0.01%
5,465
+2,197
2434
$126K ﹤0.01%
8,370
+6,164
2435
$126K ﹤0.01%
10,484
+8,264
2436
$126K ﹤0.01%
8,333
-10,827
2437
$126K ﹤0.01%
4,685
-149,487
2438
$126K ﹤0.01%
7,005
-11,374
2439
$125K ﹤0.01%
5,332
+4,303
2440
$125K ﹤0.01%
3,800
-279
2441
$125K ﹤0.01%
2,562
-5,018
2442
$124K ﹤0.01%
733
+288
2443
$124K ﹤0.01%
5,420
-9,089
2444
$124K ﹤0.01%
1,547
+971
2445
$123K ﹤0.01%
11,151
+9,435
2446
$123K ﹤0.01%
3,504
-73,621
2447
$122K ﹤0.01%
4,508
+1,665
2448
$122K ﹤0.01%
2,039
+1,014
2449
$122K ﹤0.01%
5,793
-343,502
2450
$122K ﹤0.01%
1,748
-115,803