Barclays

Barclays Portfolio holdings

AUM $249B
1-Year Est. Return 25.39%
 

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
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,012
New
Increased
Reduced
Closed

Top Buys

1 +$1.17B
2 +$989M
3 +$982M
4
META icon
Meta Platforms (Facebook)
META
+$913M
5
NFLX icon
Netflix
NFLX
+$861M

Top Sells

1 +$6.07B
2 +$5.25B
3 +$3.25B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14B
5
FLUT icon
Flutter Entertainment
FLUT
+$990M

Sector Composition

1 Technology 32.96%
2 Financials 12.5%
3 Consumer Discretionary 11.22%
4 Communication Services 10.07%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.34T
$13.1B 5.24%
70,011,205
-28,190,117
MSFT icon
2
Microsoft
MSFT
$2.76T
$11.7B 4.68%
24,113,170
-6,492,367
AAPL icon
3
Apple
AAPL
$3.71T
$9.45B 3.8%
34,770,785
-22,596,644
AMZN icon
4
Amazon
AMZN
$2.27T
$8.04B 3.23%
34,830,770
+872,007
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.52T
$6.96B 2.8%
22,247,264
-7,482,780
TSLA icon
6
Tesla
TSLA
$1.45T
$6.1B 2.45%
13,568,556
-905,806
AVGO icon
7
Broadcom
AVGO
$1.51T
$6.04B 2.43%
17,451,316
-4,812
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$5.27B 2.12%
7,982,134
+1,367,132
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.5T
$3.97B 1.59%
12,648,664
-2,976,418
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.49B 1.4%
6,943,440
-764,808
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$3.37B 1.35%
4,937,976
+10,787
V icon
12
Visa
V
$586B
$3.26B 1.31%
9,282,477
+183,494
JPM icon
13
JPMorgan Chase
JPM
$797B
$3.14B 1.26%
9,749,773
+653,072
AMD icon
14
Advanced Micro Devices
AMD
$359B
$2.73B 1.1%
12,758,576
+3,032,823
MU icon
15
Micron Technology
MU
$431B
$2.48B 0.99%
8,676,488
+2,851,263
PLTR icon
16
Palantir
PLTR
$371B
$2.17B 0.87%
12,232,574
+6,482,574
NFLX icon
17
Netflix
NFLX
$390B
$2.16B 0.87%
23,067,741
+7,982,171
MA icon
18
Mastercard
MA
$448B
$1.6B 0.64%
2,808,706
+44,609
LLY icon
19
Eli Lilly
LLY
$818B
$1.51B 0.61%
1,403,667
-158,219
AMAT icon
20
Applied Materials
AMAT
$293B
$1.3B 0.52%
5,052,327
+1,745,307
GS icon
21
Goldman Sachs
GS
$250B
$1.3B 0.52%
1,476,945
-1,030,355
ISRG icon
22
Intuitive Surgical
ISRG
$167B
$1.27B 0.51%
2,234,880
+849,935
ORCL icon
23
Oracle
ORCL
$420B
$1.23B 0.5%
6,329,484
+2,303,421
COST icon
24
Costco
COST
$432B
$1.23B 0.49%
1,425,262
+184,471
AEP icon
25
American Electric Power
AEP
$69.7B
$1.23B 0.49%
10,626,841
+8,377,638