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Barclays

Barclays Portfolio holdings

AUM $280B
1-Year Est. Return 33.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,586
New
Increased
Reduced
Closed

Top Buys

1 +$42.5B
2 +$2.39B
3 +$1.17B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
5
JPM icon
JPMorgan Chase
JPM
+$808M

Top Sells

1 +$1.26B
2 +$843M
3 +$674M
4
GPN icon
Global Payments
GPN
+$623M
5
PLTR icon
Palantir
PLTR
+$577M

Sector Composition

1 Technology 26.94%
2 Financials 10.56%
3 Communication Services 8.22%
4 Consumer Discretionary 7.94%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$41.1B 14.7%
724,315,551
+722,708,342
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$25.2B 9%
38,701,500
-53,063,200
MSFT icon
3
CALL
Microsoft
MSFT
$2.94T
$23.1B 8.24%
62,300,800
+58,960,600
NVDA icon
4
NVIDIA
NVDA
$5.06T
$14.5B 5.18%
83,050,662
+13,039,457
MSFT icon
5
Microsoft
MSFT
$2.94T
$9.24B 3.3%
24,964,429
+851,259
AAPL icon
6
Apple
AAPL
$4.85T
$9.21B 3.29%
36,270,766
+1,499,981
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$477B
$8.73B 3.12%
15,132,800
+3,719,900
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$83.1B
$7.68B 2.75%
30,980,000
+1,245,000
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$477B
$7.45B 2.66%
12,904,100
-6,434,900
AMZN icon
10
Amazon
AMZN
$2.75T
$6.46B 2.31%
31,000,069
-3,830,701
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.56T
$5.89B 2.1%
20,476,578
-1,770,686
AVGO icon
12
Broadcom
AVGO
$1.82T
$5.04B 1.8%
16,274,836
-1,176,480
META icon
13
Meta Platforms (Facebook)
META
$1.72T
$4.37B 1.56%
7,630,294
-351,840
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.25B 1.52%
6,532,151
+1,594,175
TSLA icon
15
Tesla
TSLA
$1.48T
$3.91B 1.4%
10,505,233
-3,063,323
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.55T
$3.87B 1.38%
13,485,774
+837,110
JPM icon
17
JPMorgan Chase
JPM
$919B
$3.65B 1.3%
12,411,127
+2,661,354
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.38B 1.21%
5,201,500
-5,256,400
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.36B 1.2%
42,186,200
-8,309,100
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.96B 1.06%
6,181,244
-762,196
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$83.1B
$2.85B 1.02%
11,475,100
-2,011,100
MU icon
22
Micron Technology
MU
$979B
$2.63B 0.94%
7,774,892
-901,596
V icon
23
Visa
V
$685B
$2.57B 0.92%
8,505,889
-776,588
AMD icon
24
Advanced Micro Devices
AMD
$833B
$2.33B 0.83%
11,465,537
-1,293,039
WMT icon
25
Walmart Inc
WMT
$907B
$2.06B 0.74%
16,599,102
+9,534,948

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