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
SPG icon
226
Simon Property Group
SPG
$65.7B
$189M 0.08%
1,022,140
-81,703
CTVA icon
227
Corteva
CTVA
$54.3B
$187M 0.08%
2,790,290
+847,620
F icon
228
Ford
F
$49.1B
$187M 0.08%
14,231,254
+3,362,620
LMT icon
229
Lockheed Martin
LMT
$117B
$185M 0.07%
383,355
-289,438
NOC icon
230
Northrop Grumman
NOC
$78.1B
$182M 0.07%
319,653
-166,786
VST icon
231
Vistra
VST
$49.8B
$181M 0.07%
1,124,374
+361,966
AMP icon
232
Ameriprise Financial
AMP
$41.9B
$180M 0.07%
367,799
+38,380
TGT icon
233
Target
TGT
$56.9B
$178M 0.07%
1,817,427
-576,427
AJG icon
234
Arthur J. Gallagher & Co
AJG
$51.1B
$174M 0.07%
674,285
-136,959
HBAN icon
235
Huntington Bancshares
HBAN
$32.7B
$174M 0.07%
10,055,709
+3,302,057
MSTR icon
236
Strategy Inc
MSTR
$65.7B
$174M 0.07%
1,144,912
+438,104
GM icon
237
General Motors
GM
$71.1B
$172M 0.07%
2,112,849
-22,448
EXC icon
238
Exelon
EXC
$44.9B
$171M 0.07%
3,916,471
-857,134
PPL icon
239
PPL Corp
PPL
$27B
$171M 0.07%
4,874,735
-2,318,802
FCX icon
240
Freeport-McMoran
FCX
$88.6B
$168M 0.07%
3,305,980
-1,601,912
TT icon
241
Trane Technologies
TT
$103B
$168M 0.07%
430,572
-98,686
VICI icon
242
VICI Properties
VICI
$31.1B
$168M 0.07%
5,958,607
+272,087
RF icon
243
Regions Financial
RF
$23.6B
$167M 0.07%
6,178,420
-76,135
ALL icon
244
Allstate
ALL
$54.9B
$167M 0.07%
804,034
-25,074
CTSH icon
245
Cognizant
CTSH
$24.4B
$167M 0.07%
2,011,060
+188,331
WMB icon
246
Williams Companies
WMB
$88B
$167M 0.07%
2,774,261
+36,746
NU icon
247
Nu Holdings
NU
$67.1B
$165M 0.07%
9,855,032
-1,933,990
ZS icon
248
Zscaler
ZS
$24.5B
$164M 0.07%
727,417
+87,471
MUSA icon
249
Murphy USA
MUSA
$10.7B
$163M 0.07%
405,148
-19,670
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$163M 0.07%
1,965,902
+459,760