Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 29.74%
 

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
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$479M
2 +$465M
3 +$445M
4
KVUE icon
Kenvue
KVUE
+$434M
5
MU icon
Micron Technology
MU
+$431M

Top Sells

1 +$3.24B
2 +$1.9B
3 +$1.56B
4
PEP icon
PepsiCo
PEP
+$1.34B
5
JPM icon
JPMorgan Chase
JPM
+$1.34B

Sector Composition

1 Technology 32.96%
2 Financials 12.49%
3 Consumer Discretionary 11.21%
4 Communication Services 10.08%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.23T
$13.1B 5.24%
70,011,205
-17,387,588
MSFT icon
2
Microsoft
MSFT
$3.08T
$11.7B 4.68%
24,113,170
-3,114,808
AAPL icon
3
Apple
AAPL
$4.31T
$9.45B 3.8%
34,770,785
-7,069,390
AMZN icon
4
Amazon
AMZN
$2.93T
$8.04B 3.23%
34,830,770
-3,630,876
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.86T
$6.96B 2.8%
22,247,264
-381,905
TSLA icon
6
Tesla
TSLA
$1.61T
$6.1B 2.45%
13,568,556
-2,747,175
AVGO icon
7
Broadcom
AVGO
$2.04T
$6.04B 2.43%
17,451,316
-2,408,992
META icon
8
Meta Platforms (Facebook)
META
$1.55T
$5.27B 2.12%
7,982,134
+696,975
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.81T
$3.97B 1.59%
12,648,664
+308,010
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.49B 1.4%
6,943,440
+54,432
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$3.37B 1.35%
4,937,976
-669,711
V icon
12
Visa
V
$606B
$3.26B 1.31%
9,282,477
+788,676
JPM icon
13
JPMorgan Chase
JPM
$809B
$3.14B 1.26%
9,749,773
-4,312,292
AMD icon
14
Advanced Micro Devices
AMD
$742B
$2.73B 1.1%
12,758,576
-458,309
MU icon
15
Micron Technology
MU
$842B
$2.48B 0.99%
8,676,488
+1,880,220
PLTR icon
16
Palantir
PLTR
$330B
$2.17B 0.87%
12,232,574
-979,495
NFLX icon
17
Netflix
NFLX
$368B
$2.16B 0.87%
23,067,741
+3,599,321
MA icon
18
Mastercard
MA
$438B
$1.6B 0.64%
2,808,706
-798,697
LLY icon
19
Eli Lilly
LLY
$846B
$1.51B 0.61%
1,403,667
-107,091
AMAT icon
20
Applied Materials
AMAT
$346B
$1.3B 0.52%
5,052,327
+992,275
GS icon
21
Goldman Sachs
GS
$276B
$1.3B 0.52%
1,476,945
+81,876
ISRG icon
22
Intuitive Surgical
ISRG
$159B
$1.27B 0.51%
2,234,880
+232,993
ORCL icon
23
Oracle
ORCL
$564B
$1.23B 0.5%
6,329,484
+741,154
COST icon
24
Costco
COST
$448B
$1.23B 0.49%
1,425,262
-23,818
AEP icon
25
American Electric Power
AEP
$70.8B
$1.23B 0.49%
10,626,841
+57,907