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
SPG icon
226
Simon Property Group
SPG
$59B
$189M 0.08%
1,022,140
+43,240
CTVA icon
227
Corteva
CTVA
$55.1B
$187M 0.08%
2,790,290
+688,529
F icon
228
Ford
F
$46.6B
$187M 0.08%
14,231,254
+2,652,288
LMT icon
229
Lockheed Martin
LMT
$144B
$185M 0.07%
383,355
-678,479
NOC icon
230
Northrop Grumman
NOC
$98.1B
$182M 0.07%
319,653
-75,858
VST icon
231
Vistra
VST
$51.3B
$181M 0.07%
1,124,374
-53
AMP icon
232
Ameriprise Financial
AMP
$41.2B
$180M 0.07%
367,799
+84,938
TGT icon
233
Target
TGT
$52.7B
$178M 0.07%
1,817,427
-356,944
AJG icon
234
Arthur J. Gallagher & Co
AJG
$54.9B
$174M 0.07%
674,285
+78,956
HBAN icon
235
Huntington Bancshares
HBAN
$31.7B
$174M 0.07%
10,055,709
+3,587,944
MSTR icon
236
Strategy Inc
MSTR
$48.1B
$174M 0.07%
1,144,912
+952,974
GM icon
237
General Motors
GM
$69.3B
$172M 0.07%
2,112,849
-5,630,445
EXC icon
238
Exelon
EXC
$48.8B
$171M 0.07%
3,916,471
+381,735
PPL icon
239
PPL Corp
PPL
$27.9B
$171M 0.07%
4,874,735
+2,486,783
FCX icon
240
Freeport-McMoran
FCX
$82B
$168M 0.07%
3,305,980
-3,234,775
TT icon
241
Trane Technologies
TT
$96.1B
$168M 0.07%
430,572
-141,178
VICI icon
242
VICI Properties
VICI
$28.9B
$168M 0.07%
5,958,607
+3,702,806
RF icon
243
Regions Financial
RF
$22.2B
$167M 0.07%
6,178,420
+2,301,783
ALL icon
244
Allstate
ALL
$53.1B
$167M 0.07%
804,034
-36,347
CTSH icon
245
Cognizant
CTSH
$28.6B
$167M 0.07%
2,011,060
+134,286
WMB icon
246
Williams Companies
WMB
$90.2B
$167M 0.07%
2,774,261
-496,880
NU icon
247
Nu Holdings
NU
$69.5B
$165M 0.07%
9,855,032
+8,850,010
ZS icon
248
Zscaler
ZS
$22.4B
$164M 0.07%
727,417
+111,767
MUSA icon
249
Murphy USA
MUSA
$8.85B
$163M 0.07%
405,148
+395,258
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$163M 0.07%
1,965,902
-793,165