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
2426
$681K ﹤0.01%
25,004
+17,154
2427
$681K ﹤0.01%
72,305
-340
2428
$681K ﹤0.01%
50,255
+23,321
2429
$675K ﹤0.01%
66,901
-40,380
2430
$674K ﹤0.01%
652
+533
2431
$673K ﹤0.01%
2,606
+463
2432
$672K ﹤0.01%
52,748
+43,309
2433
$671K ﹤0.01%
7,900
-2,100
2434
$671K ﹤0.01%
99,710
-20,018
2435
$671K ﹤0.01%
43,163
+28,463
2436
$670K ﹤0.01%
51,698
+9,016
2437
$667K ﹤0.01%
+32,670
2438
$667K ﹤0.01%
53,636
+42,469
2439
$667K ﹤0.01%
22,576
+1,760
2440
$666K ﹤0.01%
46,100
+28,300
2441
$665K ﹤0.01%
17,475
+14,251
2442
$665K ﹤0.01%
10,031
-911
2443
$662K ﹤0.01%
37,209
-4,034
2444
$661K ﹤0.01%
28,192
+21,583
2445
$660K ﹤0.01%
31,103
+17,605
2446
$660K ﹤0.01%
6,258
+5,254
2447
$660K ﹤0.01%
11,170
+2,115
2448
$660K ﹤0.01%
44,818
+38,434
2449
$657K ﹤0.01%
22,759
+14,059
2450
$656K ﹤0.01%
9,345
+2,048